IVLU Dividend History & Yield Analysis
IVLU has 23 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 $44.27.
Annual Dividend History
- 2026$0.71101 pmt
- 2025$1.412 pmts
- 2024$1.212 pmts
- 2023$1.242 pmts
- 2022$0.88703 pmts
- 2021$0.77302 pmts
- 2020$0.46702 pmts
- 2019$0.86002 pmts
- 2018$0.61702 pmts
- 2017$0.75902 pmts
- 2016$0.55902 pmts
- 2015$0.20501 pmt
IVLU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.7110 |
| 2025-12-01 | 2025-12-16 | $0.6940 |
| 2025-06-01 | 2025-06-16 | $0.7160 |
| 2024-12-01 | 2024-12-17 | $0.5580 |
| 2024-06-01 | 2024-06-11 | $0.6510 |
| 2023-12-01 | 2023-12-20 | $0.6110 |
| 2023-06-01 | 2023-06-07 | $0.6310 |
| 2022-12-01 | 2022-12-13 | $0.2980 |
| 2022-06-01 | 2022-06-09 | $0.5340 |
| 2022-01-01 | 2021-12-30 | $0.0550 |
| 2021-12-01 | 2021-12-13 | $0.4710 |
| 2021-06-01 | 2021-06-10 | $0.3020 |
| 2020-12-01 | 2020-12-14 | $0.2600 |
| 2020-06-01 | 2020-06-15 | $0.2070 |
| 2019-12-01 | 2019-12-16 | $0.3660 |
| 2019-06-01 | 2019-06-17 | $0.4940 |
| 2018-12-01 | 2018-12-18 | $0.2890 |
| 2018-06-01 | 2018-06-19 | $0.3280 |
| 2017-12-01 | 2017-12-19 | $0.4520 |
| 2017-06-01 | 2017-06-20 | $0.3070 |
| 2016-12-01 | 2016-12-21 | $0.1970 |
| 2016-06-01 | 2016-06-22 | $0.3620 |
| 2015-12-01 | 2015-12-21 | $0.2050 |
Does IVLU pay dividends?
Yes. IVLU pays on a semi-annual schedule, most recently $0.7110 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 IVLU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.41) 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 IVLU DCF fair value page for the cash flow behind it.