ITEQ Dividend History & Yield Analysis

ITEQ has 7 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

Dividend yield (TTM)
0.76%
Forward yield
0.76%
Dividend per share (TTM)
$0.4920
Annualized rate
$0.4920
Payout frequency
Annual
Last payment
$0.4920
5-year dividend CAGR
39.84%
Consecutive growth years
1

Yields calculated against a market price of $65.15.

Annual Dividend History

  • 2025$0.4920
  • 2024$0.0060
  • 2021$0.0500
  • 2020$0.3900
  • 2019$0.0100
  • 2018$0.0920
  • 2017$0.1720

ITEQ Payout History & Ex-Dividend Dates

ITEQ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-30$0.4920
2024-12-012024-12-30$0.0060
2021-03-012021-03-23$0.0500
2020-12-012020-12-14$0.3900
2019-09-012019-09-20$0.0100
2018-12-012018-12-24$0.0920
2017-12-012017-12-26$0.1720

Does ITEQ pay dividends?

Yes. ITEQ pays on a annual schedule, most recently $0.4920 per share with an ex-dividend date of 2025-12-01. 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 ITEQ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4920) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ITEQ DCF fair value page for the cash flow behind it.