IVW Dividend History & Yield Analysis
IVW has 60+ 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 $141.49.
Annual Dividend History
- 2026$0.22702 pmts
- 2025$0.49404 pmts
- 2024$0.43604 pmts
- 2023$0.77204 pmts
- 2022$0.52204 pmts
- 2021$0.38704 pmts
- 2020$0.52234 pmts
- 2019$0.78744 pmts
- 2018$0.48114 pmts
- 2017$0.49794 pmts
- 2016$0.46134 pmts
- 2015$0.43844 pmts
- 2014$0.38104 pmts
- 2013$0.35734 pmts
- 2012$0.34464 pmts
- 2011$0.27725 pmts
- 2010$0.22184 pmts
- 2009$0.19994 pmts
- 2008$0.18764 pmts
- 2007$0.20344 pmts
- 2006$0.19164 pmts
- 2005$0.18814 pmts
- 2004$0.24424 pmts
- 2003$0.15194 pmts
- 2002$0.12034 pmts
IVW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1260 |
| 2026-03-01 | 2026-03-17 | $0.1010 |
| 2025-12-01 | 2025-12-16 | $0.1300 |
| 2025-09-01 | 2025-09-16 | $0.1380 |
| 2025-06-01 | 2025-06-16 | $0.1180 |
| 2025-03-01 | 2025-03-18 | $0.1080 |
| 2024-12-01 | 2024-12-17 | $0.1330 |
| 2024-09-01 | 2024-09-25 | $0.1450 |
| 2024-06-01 | 2024-06-11 | $0.0740 |
| 2024-03-01 | 2024-03-21 | $0.0840 |
| 2023-12-01 | 2023-12-20 | $0.2130 |
| 2023-09-01 | 2023-09-26 | $0.2230 |
| 2023-06-01 | 2023-06-07 | $0.1480 |
| 2023-03-01 | 2023-03-23 | $0.1880 |
| 2022-12-01 | 2022-12-13 | $0.1370 |
| 2022-09-01 | 2022-09-26 | $0.1530 |
| 2022-06-01 | 2022-06-09 | $0.1050 |
| 2022-03-01 | 2022-03-24 | $0.1270 |
| 2021-12-01 | 2021-12-13 | $0.0930 |
| 2021-09-01 | 2021-09-24 | $0.1130 |
| 2021-06-01 | 2021-06-10 | $0.0840 |
| 2021-03-01 | 2021-03-25 | $0.0970 |
| 2020-12-01 | 2020-12-14 | $0.1430 |
| 2020-09-01 | 2020-09-23 | $0.1365 |
| 2020-06-01 | 2020-06-15 | $0.1170 |
| 2020-03-01 | 2020-03-25 | $0.1258 |
| 2019-12-01 | 2019-12-16 | $0.2980 |
| 2019-09-01 | 2019-09-24 | $0.1553 |
| 2019-06-01 | 2019-06-17 | $0.1873 |
| 2019-03-01 | 2019-03-20 | $0.1468 |
| 2018-12-01 | 2018-12-17 | $0.1265 |
| 2018-09-01 | 2018-09-26 | $0.1178 |
| 2018-06-01 | 2018-06-26 | $0.1200 |
| 2018-03-01 | 2018-03-22 | $0.1168 |
| 2017-12-01 | 2017-12-19 | $0.1315 |
| 2017-09-01 | 2017-09-26 | $0.1343 |
| 2017-06-01 | 2017-06-27 | $0.1223 |
| 2017-03-01 | 2017-03-24 | $0.1098 |
| 2016-12-01 | 2016-12-21 | $0.1288 |
| 2016-09-01 | 2016-09-26 | $0.1022 |
| 2016-06-01 | 2016-06-21 | $0.1230 |
| 2016-03-01 | 2016-03-23 | $0.1073 |
| 2015-12-01 | 2015-12-24 | $0.1253 |
| 2015-09-01 | 2015-09-25 | $0.1150 |
| 2015-06-01 | 2015-06-24 | $0.1003 |
| 2015-03-01 | 2015-03-25 | $0.0978 |
| 2014-12-01 | 2014-12-24 | $0.1140 |
| 2014-09-01 | 2014-09-24 | $0.0925 |
| 2014-06-01 | 2014-06-24 | $0.0935 |
| 2014-03-01 | 2014-03-25 | $0.0810 |
| 2013-12-01 | 2013-12-23 | $0.1038 |
| 2013-09-01 | 2013-09-24 | $0.0900 |
| 2013-06-01 | 2013-06-26 | $0.0820 |
| 2013-03-01 | 2013-03-25 | $0.0815 |
| 2012-12-01 | 2012-12-19 | $0.1150 |
| 2012-09-01 | 2012-09-25 | $0.0888 |
| 2012-06-01 | 2012-06-19 | $0.0740 |
| 2012-03-01 | 2012-03-26 | $0.0668 |
| 2011-12-01 | 2011-12-22 | $0.0860 |
| 2011-09-01 | 2011-09-26 | $0.0638 |
Does IVW pay dividends?
Yes. IVW pays on a quarterly schedule, most recently $0.1260 per share with an ex-dividend date of 2026-06-01. 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 IVW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4950) by the latest market price. The forward yield annualizes the most recent payment across 4 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 IVW DCF fair value page for the cash flow behind it.