IVTJY Dividend History & Yield Analysis
IVTJY has 9 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 $16.90.
Annual Dividend History
- 2025$1.012 pmts
- 2024$0.91452 pmts
- 2023$0.83382 pmts
- 2022$0.32891 pmt
- 2019$0.61582 pmts
IVTJY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-12 | $0.4712 |
| 2025-08-01 | 2025-08-15 | $0.5396 |
| 2024-12-01 | 2024-12-13 | $0.4130 |
| 2024-08-01 | 2024-08-23 | $0.5015 |
| 2023-12-01 | 2023-12-07 | $0.3940 |
| 2023-08-01 | 2023-08-17 | $0.4398 |
| 2022-12-01 | 2022-12-15 | $0.3289 |
| 2019-12-01 | 2019-12-06 | $0.2873 |
| 2019-08-01 | 2019-08-15 | $0.3285 |
Does IVTJY pay dividends?
Yes. IVTJY pays on a annual schedule, most recently $0.4712 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 IVTJY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4712) 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 IVTJY DCF fair value page for the cash flow behind it.