IVOV Dividend History & Yield Analysis
IVOV 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 $116.63.
Annual Dividend History
- 2025$1.841 pmt
- 2024$1.671 pmt
- 2023$1.331 pmt
- 2022$1.511 pmt
- 2021$1.501 pmt
- 2020$1.591 pmt
- 2019$1.141 pmt
- 2018$0.98101 pmt
- 2017$0.94401 pmt
- 2016$0.75051 pmt
- 2015$0.73551 pmt
- 2014$0.70851 pmt
- 2013$0.37201 pmt
- 2012$0.53951 pmt
- 2011$0.39751 pmt
- 2010$0.12801 pmt
IVOV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-22 | $1.84 |
| 2024-12-01 | 2024-12-23 | $1.67 |
| 2023-12-01 | 2023-12-20 | $1.33 |
| 2022-12-01 | 2022-12-20 | $1.51 |
| 2021-12-01 | 2021-12-21 | $1.50 |
| 2020-12-01 | 2020-12-22 | $1.59 |
| 2019-12-01 | 2019-12-16 | $1.14 |
| 2018-12-01 | 2018-12-13 | $0.9810 |
| 2017-12-01 | 2017-12-21 | $0.9440 |
| 2016-12-01 | 2016-12-20 | $0.7505 |
| 2015-12-01 | 2015-12-17 | $0.7355 |
| 2014-12-01 | 2014-12-22 | $0.7085 |
| 2013-12-01 | 2013-12-20 | $0.3720 |
| 2012-12-01 | 2012-12-24 | $0.5395 |
| 2011-12-01 | 2011-12-23 | $0.3975 |
| 2010-12-01 | 2010-12-27 | $0.1280 |
Does IVOV pay dividends?
Yes. IVOV pays on a annual schedule, most recently $1.84 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 IVOV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.84) 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 IVOV DCF fair value page for the cash flow behind it.