IVREF Dividend History & Yield Analysis
IVREF has 60+ 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 $0.5978.
Annual Dividend History
- 2025$0.13211 pmt
- 2024$0.16221 pmt
- 2023$0.272811 pmts
- 2022$0.496012 pmts
- 2021$0.816512 pmts
- 2020$0.595212 pmts
- 2019$0.595212 pmts
- 2018$0.595212 pmts
- 2017$0.545611 pmts
- 2016$0.04961 pmt
IVREF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-31 | $0.1321 |
| 2024-12-01 | 2024-12-31 | $0.1622 |
| 2023-11-01 | 2023-11-29 | $0.0248 |
| 2023-10-01 | 2023-10-30 | $0.0248 |
| 2023-09-01 | 2023-09-28 | $0.0248 |
| 2023-08-01 | 2023-08-30 | $0.0248 |
| 2023-07-01 | 2023-07-28 | $0.0248 |
| 2023-06-01 | 2023-06-29 | $0.0248 |
| 2023-05-01 | 2023-05-30 | $0.0248 |
| 2023-04-01 | 2023-04-27 | $0.0248 |
| 2023-03-01 | 2023-03-30 | $0.0248 |
| 2023-02-01 | 2023-02-27 | $0.0248 |
| 2023-01-01 | 2023-01-30 | $0.0248 |
| 2022-12-01 | 2022-12-29 | $0.0248 |
| 2022-11-01 | 2022-11-29 | $0.0248 |
| 2022-10-01 | 2022-10-28 | $0.0248 |
| 2022-09-01 | 2022-09-29 | $0.0248 |
| 2022-08-01 | 2022-08-30 | $0.0496 |
| 2022-07-01 | 2022-07-28 | $0.0496 |
| 2022-06-01 | 2022-06-29 | $0.0496 |
| 2022-05-01 | 2022-05-31 | $0.0496 |
| 2022-04-01 | 2022-04-28 | $0.0496 |
| 2022-03-01 | 2022-03-30 | $0.0496 |
| 2022-02-01 | 2022-02-25 | $0.0496 |
| 2022-01-01 | 2022-01-28 | $0.0496 |
| 2021-12-01 | 2021-12-30 | $0.0496 |
| 2021-11-01 | 2021-11-29 | $0.0496 |
| 2021-10-01 | 2021-10-28 | $0.0496 |
| 2021-09-01 | 2021-09-28 | $0.0496 |
| 2021-08-01 | 2021-08-30 | $0.0496 |
| 2021-07-01 | 2021-07-29 | $0.0496 |
| 2021-06-01 | 2021-06-29 | $0.2709 |
| 2021-05-01 | 2021-05-28 | $0.0496 |
| 2021-04-01 | 2021-04-29 | $0.0496 |
| 2021-03-01 | 2021-03-30 | $0.0496 |
| 2021-02-01 | 2021-02-25 | $0.0496 |
| 2021-01-01 | 2021-01-28 | $0.0496 |
| 2020-12-01 | 2020-12-30 | $0.0496 |
| 2020-11-01 | 2020-11-27 | $0.0496 |
| 2020-10-01 | 2020-10-29 | $0.0496 |
| 2020-09-01 | 2020-09-29 | $0.0496 |
| 2020-08-01 | 2020-08-28 | $0.0496 |
| 2020-07-01 | 2020-07-30 | $0.0496 |
| 2020-06-01 | 2020-06-29 | $0.0496 |
| 2020-05-01 | 2020-05-28 | $0.0496 |
| 2020-04-01 | 2020-04-29 | $0.0496 |
| 2020-03-01 | 2020-03-30 | $0.0496 |
| 2020-02-01 | 2020-02-27 | $0.0496 |
| 2020-01-01 | 2020-01-30 | $0.0496 |
| 2019-12-01 | 2019-12-30 | $0.0496 |
| 2019-11-01 | 2019-11-27 | $0.0496 |
| 2019-10-01 | 2019-10-30 | $0.0496 |
| 2019-09-01 | 2019-09-27 | $0.0496 |
| 2019-08-01 | 2019-08-29 | $0.0496 |
| 2019-07-01 | 2019-07-30 | $0.0496 |
| 2019-06-01 | 2019-06-27 | $0.0496 |
| 2019-05-01 | 2019-05-30 | $0.0496 |
| 2019-04-01 | 2019-04-29 | $0.0496 |
| 2019-03-01 | 2019-03-28 | $0.0496 |
| 2019-02-01 | 2019-02-27 | $0.0496 |
Does IVREF pay dividends?
Yes. IVREF pays on a annual schedule, most recently $0.1321 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 IVREF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1321) 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 IVREF DCF fair value page for the cash flow behind it.