IVTJF Dividend History & Yield Analysis
IVTJF has 29 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 $9.18.
Annual Dividend History
- 2025$0.50722 pmts
- 2024$0.48022 pmts
- 2023$0.44642 pmts
- 2022$0.37202 pmts
- 2021$0.25022 pmts
- 2020$0.07441 pmt
- 2019$0.33142 pmts
- 2018$0.33142 pmts
- 2017$0.31782 pmts
- 2016$0.29092 pmts
- 2015$0.28412 pmts
- 2014$0.26382 pmts
- 2013$0.27052 pmts
- 2011$0.25552 pmts
- 2010$0.18102 pmts
IVTJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-11 | $0.2367 |
| 2025-08-01 | 2025-08-14 | $0.2705 |
| 2024-12-01 | 2024-12-12 | $0.2232 |
| 2024-08-01 | 2024-08-22 | $0.2570 |
| 2023-12-01 | 2023-12-07 | $0.2097 |
| 2023-08-01 | 2023-08-17 | $0.2367 |
| 2022-12-01 | 2022-12-08 | $0.1826 |
| 2022-07-01 | 2022-07-21 | $0.1894 |
| 2021-12-01 | 2021-12-09 | $0.1488 |
| 2021-07-01 | 2021-07-22 | $0.1014 |
| 2020-12-01 | 2020-12-10 | $0.0744 |
| 2019-12-01 | 2019-12-05 | $0.1488 |
| 2019-07-01 | 2019-07-25 | $0.1826 |
| 2018-12-01 | 2018-12-06 | $0.1488 |
| 2018-07-01 | 2018-07-26 | $0.1826 |
| 2017-12-01 | 2017-12-07 | $0.1420 |
| 2017-07-01 | 2017-07-27 | $0.1758 |
| 2016-12-01 | 2016-12-08 | $0.1353 |
| 2016-07-01 | 2016-07-28 | $0.1556 |
| 2015-12-01 | 2015-12-10 | $0.1285 |
| 2015-07-01 | 2015-07-30 | $0.1556 |
| 2014-12-01 | 2014-12-10 | $0.1150 |
| 2014-07-01 | 2014-07-30 | $0.1488 |
| 2013-12-01 | 2013-12-11 | $0.1202 |
| 2013-07-01 | 2013-07-31 | $0.1503 |
| 2011-12-01 | 2011-12-07 | $0.1202 |
| 2011-07-01 | 2011-07-27 | $0.1353 |
| 2010-12-01 | 2010-12-08 | $0.1202 |
| 2010-07-01 | 2010-07-28 | $0.0608 |
Does IVTJF pay dividends?
Yes. IVTJF pays on a annual schedule, most recently $0.2367 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 IVTJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2367) 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 IVTJF DCF fair value page for the cash flow behind it.