IVTBF Dividend History & Yield Analysis
IVTBF has 6 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 $25.46.
Annual Dividend History
- 2026$0.53591 pmt
- 2025$0.48331 pmt
- 2024$0.43081 pmt
- 2023$0.38881 pmt
- 2022$0.34671 pmt
- 2021$0.31521 pmt
IVTBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-12 | $0.5359 |
| 2025-05-01 | 2025-05-09 | $0.4833 |
| 2024-05-01 | 2024-05-15 | $0.4308 |
| 2023-05-01 | 2023-05-11 | $0.3888 |
| 2022-05-01 | 2022-05-11 | $0.3467 |
| 2021-05-01 | 2021-05-11 | $0.3152 |
Does IVTBF pay dividends?
Yes. IVTBF pays on a annual schedule, most recently $0.5359 per share with an ex-dividend date of 2026-05-01. 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 IVTBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5359) 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 IVTBF DCF fair value page for the cash flow behind it.