IVUFF Dividend History & Yield Analysis
IVUFF 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 $17.12.
Annual Dividend History
- 2026$0.63661 pmt
- 2025$0.32411 pmt
- 2024$0.30091 pmt
- 2023$0.27781 pmt
- 2022$0.25461 pmt
- 2021$0.23151 pmt
IVUFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.6366 |
| 2025-05-01 | 2025-05-29 | $0.3241 |
| 2024-05-01 | 2024-05-30 | $0.3009 |
| 2023-05-01 | 2023-05-26 | $0.2778 |
| 2022-05-01 | 2022-05-26 | $0.2546 |
| 2021-05-01 | 2021-05-28 | $0.2315 |
Does IVUFF pay dividends?
Yes. IVUFF pays on a annual schedule, most recently $0.6366 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 IVUFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6366) 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 IVUFF DCF fair value page for the cash flow behind it.