ITVPF Dividend History & Yield Analysis
ITVPF has 19 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 $0.9900.
Annual Dividend History
- 2025$0.06502 pmts
- 2024$0.06302 pmts
- 2023$0.06202 pmts
- 2022$0.06202 pmts
- 2019$0.10502 pmts
- 2018$0.03301 pmt
- 2017$0.15902 pmts
- 2016$0.23402 pmts
- 2015$0.19602 pmts
- 2014$0.14502 pmts
ITVPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-10-01 | 2025-10-16 | $0.0230 |
| 2025-04-01 | 2025-04-10 | $0.0420 |
| 2024-10-01 | 2024-10-17 | $0.0220 |
| 2024-04-01 | 2024-04-11 | $0.0410 |
| 2023-10-01 | 2023-10-19 | $0.0210 |
| 2023-04-01 | 2023-04-13 | $0.0410 |
| 2022-10-01 | 2022-10-20 | $0.0190 |
| 2022-04-01 | 2022-04-14 | $0.0430 |
| 2019-10-01 | 2019-10-24 | $0.0340 |
| 2019-04-01 | 2019-04-11 | $0.0710 |
| 2018-10-01 | 2018-10-25 | $0.0330 |
| 2017-10-01 | 2017-10-26 | $0.0330 |
| 2017-04-01 | 2017-04-27 | $0.1260 |
| 2016-10-01 | 2016-10-27 | $0.0290 |
| 2016-04-01 | 2016-04-28 | $0.2050 |
| 2015-10-01 | 2015-10-29 | $0.0320 |
| 2015-04-01 | 2015-04-30 | $0.1640 |
| 2014-10-01 | 2014-10-30 | $0.0250 |
| 2014-04-01 | 2014-04-30 | $0.1200 |
Does ITVPF pay dividends?
Yes. ITVPF pays on a annual schedule, most recently $0.0230 per share with an ex-dividend date of 2025-10-01. 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 ITVPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0230) 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 ITVPF DCF fair value page for the cash flow behind it.