IVOG Dividend History & Yield Analysis
IVOG has 16 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 $148.30.
Annual Dividend History
- 2025$0.77401 pmt
- 2024$0.88701 pmt
- 2023$1.131 pmt
- 2022$0.88801 pmt
- 2021$0.50001 pmt
- 2020$0.66001 pmt
- 2019$0.86101 pmt
- 2018$0.59751 pmt
- 2017$0.61801 pmt
- 2016$0.57901 pmt
- 2015$0.51701 pmt
- 2014$0.39601 pmt
- 2013$0.30351 pmt
- 2012$0.24401 pmt
- 2011$0.16551 pmt
- 2010$0.05001 pmt
IVOG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-22 | $0.7740 |
| 2024-12-01 | 2024-12-23 | $0.8870 |
| 2023-12-01 | 2023-12-20 | $1.13 |
| 2022-12-01 | 2022-12-20 | $0.8880 |
| 2021-12-01 | 2021-12-21 | $0.5000 |
| 2020-12-01 | 2020-12-22 | $0.6600 |
| 2019-12-01 | 2019-12-16 | $0.8610 |
| 2018-12-01 | 2018-12-13 | $0.5975 |
| 2017-12-01 | 2017-12-19 | $0.6180 |
| 2016-12-01 | 2016-12-20 | $0.5790 |
| 2015-12-01 | 2015-12-17 | $0.5170 |
| 2014-12-01 | 2014-12-22 | $0.3960 |
| 2013-12-01 | 2013-12-20 | $0.3035 |
| 2012-12-01 | 2012-12-24 | $0.2440 |
| 2011-12-01 | 2011-12-23 | $0.1655 |
| 2010-12-01 | 2010-12-27 | $0.0500 |
Does IVOG pay dividends?
Yes. IVOG pays on a annual schedule, most recently $0.7740 per share with an ex-dividend date of 2025-12-01. 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 IVOG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7740) by the latest market price. The forward yield annualizes the most recent payment across 1 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 IVOG DCF fair value page for the cash flow behind it.