IUNSF Dividend History & Yield Analysis
IUNSF has 51 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 $13.23.
Annual Dividend History
- 2026$0.22602 pmts
- 2025$0.50304 pmts
- 2024$0.42904 pmts
- 2023$0.49204 pmts
- 2022$0.39564 pmts
- 2021$0.13904 pmts
- 2020$0.12904 pmts
- 2019$0.19294 pmts
- 2018$0.15334 pmts
- 2017$0.13904 pmts
- 2016$0.15024 pmts
- 2015$0.28644 pmts
- 2014$0.32994 pmts
- 2013$0.04671 pmt
IUNSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1050 |
| 2026-03-01 | 2026-03-26 | $0.1210 |
| 2025-12-01 | 2025-12-30 | $0.1300 |
| 2025-09-01 | 2025-09-24 | $0.1470 |
| 2025-06-01 | 2025-06-25 | $0.1330 |
| 2025-03-01 | 2025-03-26 | $0.0930 |
| 2024-12-01 | 2024-12-30 | $0.1210 |
| 2024-09-01 | 2024-09-24 | $0.1070 |
| 2024-06-01 | 2024-06-25 | $0.1320 |
| 2024-03-01 | 2024-03-22 | $0.0690 |
| 2023-12-01 | 2023-12-28 | $0.0830 |
| 2023-09-01 | 2023-09-25 | $0.1730 |
| 2023-06-01 | 2023-06-26 | $0.1140 |
| 2023-03-01 | 2023-03-22 | $0.1220 |
| 2022-12-01 | 2022-12-29 | $0.0840 |
| 2022-09-01 | 2022-09-23 | $0.1675 |
| 2022-06-01 | 2022-06-24 | $0.0832 |
| 2022-03-01 | 2022-03-25 | $0.0609 |
| 2021-12-01 | 2021-12-30 | $0.0467 |
| 2021-09-01 | 2021-09-24 | $0.0335 |
| 2021-06-01 | 2021-06-24 | $0.0294 |
| 2021-03-01 | 2021-03-25 | $0.0294 |
| 2020-12-01 | 2020-12-30 | $0.0173 |
| 2020-09-01 | 2020-09-24 | $0.0315 |
| 2020-06-01 | 2020-06-24 | $0.0386 |
| 2020-03-01 | 2020-03-25 | $0.0416 |
| 2019-12-01 | 2019-12-30 | $0.0589 |
| 2019-09-01 | 2019-09-24 | $0.0477 |
| 2019-06-01 | 2019-06-19 | $0.0548 |
| 2019-03-01 | 2019-03-25 | $0.0315 |
| 2018-12-01 | 2018-12-28 | $0.0142 |
| 2018-09-01 | 2018-09-19 | $0.0497 |
| 2018-06-01 | 2018-06-25 | $0.0508 |
| 2018-03-01 | 2018-03-23 | $0.0386 |
| 2017-12-01 | 2017-12-28 | $0.0193 |
| 2017-09-01 | 2017-09-25 | $0.0629 |
| 2017-06-01 | 2017-06-23 | $0.0426 |
| 2017-03-01 | 2017-03-24 | $0.0142 |
| 2016-12-01 | 2016-12-28 | $0.0345 |
| 2016-09-01 | 2016-09-14 | $0.0355 |
| 2016-06-01 | 2016-06-15 | $0.0467 |
| 2016-03-01 | 2016-03-16 | $0.0335 |
| 2015-12-01 | 2015-12-29 | $0.0650 |
| 2015-09-01 | 2015-09-16 | $0.0731 |
| 2015-06-01 | 2015-06-17 | $0.0843 |
| 2015-03-01 | 2015-03-18 | $0.0640 |
| 2014-12-01 | 2014-12-29 | $0.0497 |
| 2014-09-01 | 2014-09-17 | $0.1046 |
| 2014-06-01 | 2014-06-18 | $0.0883 |
| 2014-03-01 | 2014-03-19 | $0.0873 |
| 2013-12-01 | 2013-12-27 | $0.0467 |
Does IUNSF pay dividends?
Yes. IUNSF pays on a quarterly schedule, most recently $0.1050 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 IUNSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5030) 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 IUNSF DCF fair value page for the cash flow behind it.