ITAYY Dividend History & Yield Analysis
ITAYY has 25 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.82.
Annual Dividend History
- 2026$0.11181 pmt
- 2025$0.35892 pmts
- 2024$0.37662 pmts
- 2023$1.202 pmts
- 2022$0.94562 pmts
- 2021$0.19362 pmts
- 2020$0.12362 pmts
- 2019$0.38962 pmts
- 2018$0.45902 pmts
- 2017$0.36412 pmts
- 2016$0.64832 pmts
- 2015$0.20982 pmts
- 2014$0.29802 pmts
ITAYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-11 | $0.1118 |
| 2025-11-01 | 2025-11-17 | $0.0885 |
| 2025-04-01 | 2025-04-22 | $0.2704 |
| 2024-09-01 | 2024-09-13 | $0.1617 |
| 2024-04-01 | 2024-04-17 | $0.2149 |
| 2023-09-01 | 2023-09-11 | $0.3449 |
| 2023-04-01 | 2023-04-12 | $0.8592 |
| 2022-11-01 | 2022-11-10 | $0.5257 |
| 2022-04-01 | 2022-04-01 | $0.4199 |
| 2021-11-01 | 2021-11-10 | $0.1705 |
| 2021-04-01 | 2021-04-16 | $0.0231 |
| 2020-11-01 | 2020-11-10 | $0.0433 |
| 2020-06-01 | 2020-06-11 | $0.0803 |
| 2019-11-01 | 2019-11-01 | $0.1001 |
| 2019-04-01 | 2019-04-04 | $0.2895 |
| 2018-11-01 | 2018-11-02 | $0.1943 |
| 2018-04-01 | 2018-04-04 | $0.2647 |
| 2017-11-01 | 2017-11-08 | $0.1922 |
| 2017-04-01 | 2017-04-06 | $0.1719 |
| 2016-11-01 | 2016-11-09 | $0.6391 |
| 2016-04-01 | 2016-04-20 | $0.0092 |
| 2015-10-01 | 2015-10-08 | $0.1103 |
| 2015-04-01 | 2015-04-09 | $0.0995 |
| 2014-10-01 | 2014-10-29 | $0.1275 |
| 2014-04-01 | 2014-04-29 | $0.1705 |
Does ITAYY pay dividends?
Yes. ITAYY pays on a semi-annual schedule, most recently $0.1118 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ITAYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2003) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ITAYY DCF fair value page for the cash flow behind it.