IUS Dividend History & Yield Analysis
IUS has 31 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 $69.39.
Annual Dividend History
- 2026$0.42002 pmts
- 2025$0.84504 pmts
- 2024$0.75504 pmts
- 2023$0.74504 pmts
- 2022$0.65104 pmts
- 2021$0.59104 pmts
- 2020$0.54104 pmts
- 2019$0.49004 pmts
- 2018$0.16001 pmt
IUS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2050 |
| 2026-03-01 | 2026-03-23 | $0.2150 |
| 2025-12-01 | 2025-12-22 | $0.2110 |
| 2025-09-01 | 2025-09-22 | $0.2140 |
| 2025-06-01 | 2025-06-23 | $0.2070 |
| 2025-03-01 | 2025-03-24 | $0.2130 |
| 2024-12-01 | 2024-12-23 | $0.1970 |
| 2024-09-01 | 2024-09-23 | $0.2070 |
| 2024-06-01 | 2024-06-24 | $0.1770 |
| 2024-03-01 | 2024-03-18 | $0.1740 |
| 2023-12-01 | 2023-12-18 | $0.1950 |
| 2023-09-01 | 2023-09-18 | $0.2040 |
| 2023-06-01 | 2023-06-20 | $0.1740 |
| 2023-03-01 | 2023-03-20 | $0.1720 |
| 2022-12-01 | 2022-12-19 | $0.1470 |
| 2022-09-01 | 2022-09-19 | $0.1560 |
| 2022-06-01 | 2022-06-21 | $0.1890 |
| 2022-03-01 | 2022-03-21 | $0.1590 |
| 2021-12-01 | 2021-12-20 | $0.1800 |
| 2021-09-01 | 2021-09-20 | $0.1410 |
| 2021-06-01 | 2021-06-21 | $0.1230 |
| 2021-03-01 | 2021-03-22 | $0.1470 |
| 2020-12-01 | 2020-12-21 | $0.1430 |
| 2020-09-01 | 2020-09-21 | $0.1300 |
| 2020-06-01 | 2020-06-22 | $0.1210 |
| 2020-03-01 | 2020-03-23 | $0.1470 |
| 2019-12-01 | 2019-12-23 | $0.1320 |
| 2019-09-01 | 2019-09-23 | $0.1230 |
| 2019-06-01 | 2019-06-24 | $0.1230 |
| 2019-03-01 | 2019-03-18 | $0.1120 |
| 2018-12-01 | 2018-12-24 | $0.1600 |
Does IUS pay dividends?
Yes. IUS pays on a quarterly schedule, most recently $0.2050 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 IUS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8450) 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 IUS DCF fair value page for the cash flow behind it.