ITBFF Dividend History & Yield Analysis
ITBFF has 11 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 $128.05.
Annual Dividend History
- 2026$2.481 pmt
- 2025$5.372 pmts
- 2024$5.442 pmts
- 2023$3.822 pmts
- 2022$0.93402 pmts
- 2021$0.83902 pmts
ITBFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-19 | $2.48 |
| 2025-09-01 | 2025-09-11 | $2.62 |
| 2025-03-01 | 2025-03-13 | $2.75 |
| 2024-09-01 | 2024-09-12 | $2.81 |
| 2024-03-01 | 2024-03-14 | $2.63 |
| 2023-09-01 | 2023-09-14 | $2.26 |
| 2023-03-01 | 2023-03-16 | $1.56 |
| 2022-09-01 | 2022-09-15 | $0.7140 |
| 2022-03-01 | 2022-03-17 | $0.2200 |
| 2021-09-01 | 2021-09-16 | $0.2950 |
| 2021-03-01 | 2021-03-11 | $0.5440 |
Does ITBFF pay dividends?
Yes. ITBFF pays on a semi-annual schedule, most recently $2.48 per share with an ex-dividend date of 2026-03-01. 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 ITBFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.10) 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 ITBFF DCF fair value page for the cash flow behind it.