ITVPY Dividend History & Yield Analysis
ITVPY has 26 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 $9.86.
Annual Dividend History
- 2026$0.44201 pmt
- 2025$0.65302 pmts
- 2024$0.64702 pmts
- 2023$0.61402 pmts
- 2022$0.62502 pmts
- 2019$1.042 pmts
- 2018$1.072 pmts
- 2017$1.522 pmts
- 2016$2.342 pmts
- 2015$1.712 pmts
- 2014$1.292 pmts
- 2013$1.062 pmts
- 2012$0.31802 pmts
- 2011$0.06601 pmt
ITVPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $0.4420 |
| 2025-10-01 | 2025-10-20 | $0.2270 |
| 2025-04-01 | 2025-04-11 | $0.4260 |
| 2024-10-01 | 2024-10-18 | $0.2270 |
| 2024-04-01 | 2024-04-11 | $0.4200 |
| 2023-10-01 | 2023-10-19 | $0.2140 |
| 2023-04-01 | 2023-04-13 | $0.4000 |
| 2022-10-01 | 2022-10-20 | $0.1910 |
| 2022-04-01 | 2022-04-18 | $0.4340 |
| 2019-10-01 | 2019-10-24 | $0.3230 |
| 2019-04-01 | 2019-04-11 | $0.7140 |
| 2018-10-01 | 2018-10-25 | $0.3410 |
| 2018-04-01 | 2018-04-12 | $0.7340 |
| 2017-10-01 | 2017-10-26 | $0.3290 |
| 2017-04-01 | 2017-04-26 | $1.19 |
| 2016-10-01 | 2016-10-26 | $0.3170 |
| 2016-04-01 | 2016-04-27 | $2.02 |
| 2015-10-01 | 2015-10-28 | $0.2870 |
| 2015-04-01 | 2015-04-29 | $1.42 |
| 2014-10-01 | 2014-10-29 | $0.2270 |
| 2014-04-01 | 2014-04-30 | $1.06 |
| 2013-10-01 | 2013-10-30 | $0.1780 |
| 2013-05-01 | 2013-05-01 | $0.8810 |
| 2012-10-01 | 2012-10-31 | $0.1290 |
| 2012-05-01 | 2012-05-02 | $0.1890 |
| 2011-11-01 | 2011-11-02 | $0.0660 |
Does ITVPY pay dividends?
Yes. ITVPY pays on a semi-annual schedule, most recently $0.4420 per share with an ex-dividend date of 2026-04-01. 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 ITVPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6690) 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 ITVPY DCF fair value page for the cash flow behind it.