IVAL Dividend History & Yield Analysis
IVAL has 40 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 $36.79.
Annual Dividend History
- 2026$0.54102 pmts
- 2025$0.86604 pmts
- 2024$0.86604 pmts
- 2023$1.294 pmts
- 2022$1.751 pmt
- 2021$1.043 pmts
- 2020$0.56604 pmts
- 2019$0.74104 pmts
- 2018$0.73204 pmts
- 2017$0.57203 pmts
- 2016$0.49602 pmts
- 2015$0.44604 pmts
- 2014$0.05201 pmt
IVAL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.3990 |
| 2026-03-01 | 2026-03-30 | $0.1420 |
| 2025-12-01 | 2025-12-23 | $0.2970 |
| 2025-09-01 | 2025-09-12 | $0.1070 |
| 2025-06-01 | 2025-06-13 | $0.3960 |
| 2025-03-01 | 2025-03-13 | $0.0660 |
| 2024-12-01 | 2024-12-24 | $0.2370 |
| 2024-09-01 | 2024-09-12 | $0.0430 |
| 2024-06-01 | 2024-06-20 | $0.4380 |
| 2024-03-01 | 2024-03-13 | $0.1480 |
| 2023-12-01 | 2023-12-20 | $0.3250 |
| 2023-09-01 | 2023-09-27 | $0.6530 |
| 2023-06-01 | 2023-06-28 | $0.1240 |
| 2023-03-01 | 2023-03-29 | $0.1860 |
| 2022-12-01 | 2022-12-29 | $1.75 |
| 2021-12-01 | 2021-12-30 | $0.6740 |
| 2021-09-01 | 2021-09-13 | $0.2670 |
| 2021-06-01 | 2021-06-14 | $0.0980 |
| 2020-12-01 | 2020-12-30 | $0.1700 |
| 2020-09-01 | 2020-09-14 | $0.1320 |
| 2020-06-01 | 2020-06-15 | $0.1130 |
| 2020-03-01 | 2020-03-16 | $0.1510 |
| 2019-12-01 | 2019-12-30 | $0.2040 |
| 2019-09-01 | 2019-09-16 | $0.1410 |
| 2019-06-01 | 2019-06-17 | $0.3710 |
| 2019-03-01 | 2019-03-18 | $0.0250 |
| 2018-12-01 | 2018-12-27 | $0.2200 |
| 2018-09-01 | 2018-09-17 | $0.0810 |
| 2018-06-01 | 2018-06-18 | $0.3830 |
| 2018-03-01 | 2018-03-19 | $0.0480 |
| 2017-12-01 | 2017-12-27 | $0.3310 |
| 2017-09-01 | 2017-09-18 | $0.0480 |
| 2017-06-01 | 2017-06-19 | $0.1930 |
| 2016-12-01 | 2016-12-28 | $0.2820 |
| 2016-06-01 | 2016-06-20 | $0.2140 |
| 2015-12-01 | 2015-12-28 | $0.1000 |
| 2015-09-01 | 2015-09-16 | $0.0610 |
| 2015-06-01 | 2015-06-17 | $0.2230 |
| 2015-03-01 | 2015-03-18 | $0.0620 |
| 2014-12-01 | 2014-12-29 | $0.0520 |
Does IVAL pay dividends?
Yes. IVAL pays on a quarterly schedule, most recently $0.3990 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 IVAL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9450) 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 IVAL DCF fair value page for the cash flow behind it.