IVSXF Dividend History & Yield Analysis
IVSXF has 19 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 $41.57.
Annual Dividend History
- 2025$0.39102 pmts
- 2024$0.44402 pmts
- 2023$0.42102 pmts
- 2022$0.39302 pmts
- 2021$0.41182 pmts
- 2020$0.24081 pmt
- 2019$0.33782 pmts
- 2018$0.00332 pmts
- 2017$0.00301 pmt
- 2016$0.00301 pmt
- 2015$0.02701 pmt
- 2014$0.30801 pmt
IVSXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-11-01 | 2025-11-07 | $0.0020 |
| 2025-05-01 | 2025-05-08 | $0.3890 |
| 2024-11-01 | 2024-11-08 | $0.1120 |
| 2024-05-01 | 2024-05-08 | $0.3320 |
| 2023-11-01 | 2023-11-03 | $0.0990 |
| 2023-05-01 | 2023-05-04 | $0.3220 |
| 2022-11-01 | 2022-11-04 | $0.0890 |
| 2022-05-01 | 2022-05-04 | $0.3040 |
| 2021-11-01 | 2021-11-05 | $0.1170 |
| 2021-05-01 | 2021-05-06 | $0.2948 |
| 2020-06-01 | 2020-06-18 | $0.2408 |
| 2019-11-01 | 2019-11-08 | $0.1038 |
| 2019-05-01 | 2019-05-09 | $0.2340 |
| 2018-11-01 | 2018-11-09 | $0.0010 |
| 2018-05-01 | 2018-05-09 | $0.0023 |
| 2017-05-01 | 2017-05-04 | $0.0030 |
| 2016-05-01 | 2016-05-11 | $0.0030 |
| 2015-05-01 | 2015-05-13 | $0.0270 |
| 2014-05-01 | 2014-05-07 | $0.3080 |
Does IVSXF pay dividends?
Yes. IVSXF pays on a annual schedule, most recently $0.0020 per share with an ex-dividend date of 2025-11-01. 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 IVSXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0020) 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 IVSXF DCF fair value page for the cash flow behind it.