ITB Dividend History & Yield Analysis
ITB has 60+ 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 $97.84.
Annual Dividend History
- 2026$0.33902 pmts
- 2025$1.614 pmts
- 2024$0.47504 pmts
- 2023$0.49104 pmts
- 2022$0.52204 pmts
- 2021$0.30804 pmts
- 2020$0.25804 pmts
- 2019$0.22204 pmts
- 2018$0.19104 pmts
- 2017$0.12104 pmts
- 2016$0.11804 pmts
- 2015$0.09304 pmts
- 2014$0.08804 pmts
- 2013$0.05005 pmts
- 2012$0.11004 pmts
- 2011$0.09404 pmts
- 2010$0.07804 pmts
- 2009$0.07503 pmts
- 2008$0.33004 pmts
- 2007$0.29204 pmts
- 2006$0.16903 pmts
ITB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1590 |
| 2026-03-01 | 2026-03-17 | $0.1800 |
| 2025-12-01 | 2025-12-16 | $0.1700 |
| 2025-09-01 | 2025-09-16 | $0.1340 |
| 2025-06-01 | 2025-06-16 | $0.6520 |
| 2025-03-01 | 2025-03-18 | $0.6570 |
| 2024-12-01 | 2024-12-17 | $0.1180 |
| 2024-09-01 | 2024-09-25 | $0.1200 |
| 2024-06-01 | 2024-06-11 | $0.0940 |
| 2024-03-01 | 2024-03-21 | $0.1430 |
| 2023-12-01 | 2023-12-20 | $0.1010 |
| 2023-09-01 | 2023-09-26 | $0.1510 |
| 2023-06-01 | 2023-06-07 | $0.0990 |
| 2023-03-01 | 2023-03-23 | $0.1400 |
| 2022-12-01 | 2022-12-13 | $0.1230 |
| 2022-09-01 | 2022-09-26 | $0.1490 |
| 2022-06-01 | 2022-06-09 | $0.1020 |
| 2022-03-01 | 2022-03-24 | $0.1480 |
| 2021-12-01 | 2021-12-13 | $0.0680 |
| 2021-09-01 | 2021-09-24 | $0.0910 |
| 2021-06-01 | 2021-06-10 | $0.0710 |
| 2021-03-01 | 2021-03-25 | $0.0780 |
| 2020-12-01 | 2020-12-14 | $0.0770 |
| 2020-09-01 | 2020-09-23 | $0.0510 |
| 2020-06-01 | 2020-06-15 | $0.0530 |
| 2020-03-01 | 2020-03-25 | $0.0770 |
| 2019-12-01 | 2019-12-16 | $0.0550 |
| 2019-09-01 | 2019-09-24 | $0.0500 |
| 2019-06-01 | 2019-06-17 | $0.0550 |
| 2019-03-01 | 2019-03-20 | $0.0620 |
| 2018-12-01 | 2018-12-17 | $0.0560 |
| 2018-09-01 | 2018-09-26 | $0.0410 |
| 2018-06-01 | 2018-06-26 | $0.0460 |
| 2018-03-01 | 2018-03-22 | $0.0480 |
| 2017-12-01 | 2017-12-19 | $0.0250 |
| 2017-09-01 | 2017-09-26 | $0.0320 |
| 2017-06-01 | 2017-06-27 | $0.0310 |
| 2017-03-01 | 2017-03-24 | $0.0330 |
| 2016-12-01 | 2016-12-21 | $0.0310 |
| 2016-09-01 | 2016-09-26 | $0.0250 |
| 2016-06-01 | 2016-06-21 | $0.0280 |
| 2016-03-01 | 2016-03-23 | $0.0340 |
| 2015-12-01 | 2015-12-24 | $0.0280 |
| 2015-09-01 | 2015-09-25 | $0.0200 |
| 2015-06-01 | 2015-06-24 | $0.0230 |
| 2015-03-01 | 2015-03-25 | $0.0220 |
| 2014-12-01 | 2014-12-24 | $0.0290 |
| 2014-09-01 | 2014-09-24 | $0.0210 |
| 2014-06-01 | 2014-06-24 | $0.0200 |
| 2014-03-01 | 2014-03-25 | $0.0180 |
| 2013-12-01 | 2013-12-23 | $0.0070 |
| 2013-09-01 | 2013-09-24 | $0.0150 |
| 2013-06-01 | 2013-06-26 | $0.0040 |
| 2013-03-01 | 2013-03-25 | $0.0040 |
| 2013-01-01 | 2012-12-27 | $0.0200 |
| 2012-12-01 | 2012-12-19 | $0.0600 |
| 2012-09-01 | 2012-09-25 | $0.0120 |
| 2012-06-01 | 2012-06-19 | $0.0210 |
| 2012-03-01 | 2012-03-26 | $0.0170 |
| 2011-12-01 | 2011-12-22 | $0.0210 |
Does ITB pay dividends?
Yes. ITB pays on a quarterly schedule, most recently $0.1590 per share with an ex-dividend date of 2026-06-01. 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 ITB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6430) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ITB DCF fair value page for the cash flow behind it.