IUTSF Dividend History & Yield Analysis
IUTSF has 49 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 $28.22.
Annual Dividend History
- 2026$0.19801 pmt
- 2025$0.80504 pmts
- 2024$0.80004 pmts
- 2023$0.74504 pmts
- 2022$0.68904 pmts
- 2021$0.63564 pmts
- 2020$0.59244 pmts
- 2019$0.55214 pmts
- 2018$0.53204 pmts
- 2017$0.48204 pmts
- 2016$0.34853 pmts
- 2015$0.47194 pmts
- 2014$0.51204 pmts
- 2013$0.07431 pmt
IUTSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.1980 |
| 2025-11-01 | 2025-11-19 | $0.2150 |
| 2025-08-01 | 2025-08-26 | $0.2010 |
| 2025-05-01 | 2025-05-22 | $0.1960 |
| 2025-02-01 | 2025-02-25 | $0.1930 |
| 2024-11-01 | 2024-11-21 | $0.2250 |
| 2024-08-01 | 2024-08-27 | $0.1970 |
| 2024-05-01 | 2024-05-22 | $0.1900 |
| 2024-02-01 | 2024-02-23 | $0.1880 |
| 2023-11-01 | 2023-11-21 | $0.1840 |
| 2023-08-01 | 2023-08-25 | $0.1800 |
| 2023-05-01 | 2023-05-24 | $0.1900 |
| 2023-02-01 | 2023-02-22 | $0.1910 |
| 2022-11-01 | 2022-11-21 | $0.1760 |
| 2022-08-01 | 2022-08-25 | $0.1770 |
| 2022-05-01 | 2022-05-24 | $0.1730 |
| 2022-02-01 | 2022-02-22 | $0.1630 |
| 2021-11-01 | 2021-11-23 | $0.1546 |
| 2021-08-01 | 2021-08-25 | $0.1627 |
| 2021-05-01 | 2021-05-21 | $0.1637 |
| 2021-02-01 | 2021-02-22 | $0.1546 |
| 2020-11-01 | 2020-11-24 | $0.1526 |
| 2020-08-01 | 2020-08-25 | $0.1436 |
| 2020-05-01 | 2020-05-22 | $0.1486 |
| 2020-02-01 | 2020-02-24 | $0.1476 |
| 2019-11-01 | 2019-11-26 | $0.1456 |
| 2019-08-01 | 2019-08-26 | $0.1365 |
| 2019-05-01 | 2019-05-24 | $0.1345 |
| 2019-02-01 | 2019-02-22 | $0.1355 |
| 2018-11-01 | 2018-11-27 | $0.1345 |
| 2018-08-01 | 2018-08-27 | $0.1355 |
| 2018-05-01 | 2018-05-25 | $0.1335 |
| 2018-02-01 | 2018-02-22 | $0.1285 |
| 2017-11-01 | 2017-11-22 | $0.1245 |
| 2017-08-01 | 2017-08-24 | $0.1235 |
| 2017-05-01 | 2017-05-24 | $0.1165 |
| 2017-02-01 | 2017-02-21 | $0.1175 |
| 2016-11-01 | 2016-11-23 | $0.1145 |
| 2016-08-01 | 2016-08-24 | $0.1175 |
| 2016-06-01 | 2016-06-15 | $0.1165 |
| 2015-12-01 | 2015-12-29 | $0.1084 |
| 2015-09-01 | 2015-09-16 | $0.1185 |
| 2015-06-01 | 2015-06-17 | $0.1275 |
| 2015-03-01 | 2015-03-18 | $0.1175 |
| 2014-12-01 | 2014-12-29 | $0.1205 |
| 2014-09-01 | 2014-09-17 | $0.1365 |
| 2014-06-01 | 2014-06-18 | $0.1325 |
| 2014-03-01 | 2014-03-19 | $0.1225 |
| 2013-12-01 | 2013-12-27 | $0.0743 |
Does IUTSF pay dividends?
Yes. IUTSF pays on a semi-annual schedule, most recently $0.1980 per share with an ex-dividend date of 2026-05-01. 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 IUTSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4130) 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 IUTSF DCF fair value page for the cash flow behind it.