IYF Dividend History & Yield Analysis
IYF 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 $137.01.
Annual Dividend History
- 2026$0.95602 pmts
- 2025$1.704 pmts
- 2024$1.434 pmts
- 2023$1.434 pmts
- 2022$1.404 pmts
- 2021$1.104 pmts
- 2020$1.154 pmts
- 2019$1.134 pmts
- 2018$1.014 pmts
- 2017$0.87404 pmts
- 2016$0.84904 pmts
- 2015$0.73254 pmts
- 2014$0.62204 pmts
- 2013$0.53404 pmts
- 2012$0.50654 pmts
- 2011$0.41204 pmts
- 2010$0.29954 pmts
- 2009$0.44204 pmts
- 2008$1.054 pmts
- 2007$1.294 pmts
- 2006$1.104 pmts
- 2005$1.034 pmts
- 2004$1.045 pmts
- 2003$0.72904 pmts
- 2002$0.59604 pmts
IYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3800 |
| 2026-03-01 | 2026-03-17 | $0.5760 |
| 2025-12-01 | 2025-12-16 | $0.5720 |
| 2025-09-01 | 2025-09-16 | $0.3880 |
| 2025-06-01 | 2025-06-16 | $0.3720 |
| 2025-03-01 | 2025-03-18 | $0.3710 |
| 2024-12-01 | 2024-12-17 | $0.4570 |
| 2024-09-01 | 2024-09-25 | $0.3650 |
| 2024-06-01 | 2024-06-11 | $0.3000 |
| 2024-03-01 | 2024-03-21 | $0.3080 |
| 2023-12-01 | 2023-12-20 | $0.4100 |
| 2023-09-01 | 2023-09-26 | $0.3940 |
| 2023-06-01 | 2023-06-07 | $0.2860 |
| 2023-03-01 | 2023-03-23 | $0.3380 |
| 2022-12-01 | 2022-12-13 | $0.4080 |
| 2022-09-01 | 2022-09-26 | $0.3590 |
| 2022-06-01 | 2022-06-09 | $0.2840 |
| 2022-03-01 | 2022-03-24 | $0.3510 |
| 2021-12-01 | 2021-12-13 | $0.2780 |
| 2021-09-01 | 2021-09-24 | $0.3540 |
| 2021-06-01 | 2021-06-10 | $0.2080 |
| 2021-03-01 | 2021-03-25 | $0.2610 |
| 2020-12-01 | 2020-12-14 | $0.2590 |
| 2020-09-01 | 2020-09-23 | $0.3015 |
| 2020-06-01 | 2020-06-15 | $0.2375 |
| 2020-03-01 | 2020-03-25 | $0.3485 |
| 2019-12-01 | 2019-12-16 | $0.2680 |
| 2019-09-01 | 2019-09-24 | $0.3050 |
| 2019-06-01 | 2019-06-17 | $0.2730 |
| 2019-03-01 | 2019-03-20 | $0.2870 |
| 2018-12-01 | 2018-12-17 | $0.2780 |
| 2018-09-01 | 2018-09-26 | $0.2575 |
| 2018-06-01 | 2018-06-26 | $0.2685 |
| 2018-03-01 | 2018-03-22 | $0.2070 |
| 2017-12-01 | 2017-12-19 | $0.2785 |
| 2017-09-01 | 2017-09-26 | $0.2035 |
| 2017-06-01 | 2017-06-27 | $0.2060 |
| 2017-03-01 | 2017-03-24 | $0.1860 |
| 2016-12-01 | 2016-12-21 | $0.2920 |
| 2016-09-01 | 2016-09-26 | $0.1800 |
| 2016-06-01 | 2016-06-21 | $0.1765 |
| 2016-03-01 | 2016-03-23 | $0.2005 |
| 2015-12-01 | 2015-12-24 | $0.2530 |
| 2015-09-01 | 2015-09-25 | $0.1740 |
| 2015-06-01 | 2015-06-24 | $0.1360 |
| 2015-03-01 | 2015-03-25 | $0.1695 |
| 2014-12-01 | 2014-12-24 | $0.1730 |
| 2014-09-01 | 2014-09-24 | $0.1575 |
| 2014-06-01 | 2014-06-24 | $0.1560 |
| 2014-03-01 | 2014-03-25 | $0.1355 |
| 2013-12-01 | 2013-12-23 | $0.1985 |
| 2013-09-01 | 2013-09-24 | $0.1245 |
| 2013-06-01 | 2013-06-26 | $0.1150 |
| 2013-03-01 | 2013-03-25 | $0.0960 |
| 2012-12-01 | 2012-12-19 | $0.1770 |
| 2012-09-01 | 2012-09-25 | $0.1195 |
| 2012-06-01 | 2012-06-19 | $0.1225 |
| 2012-03-01 | 2012-03-26 | $0.0875 |
| 2011-12-01 | 2011-12-22 | $0.1500 |
| 2011-09-01 | 2011-09-23 | $0.1045 |
Does IYF pay dividends?
Yes. IYF pays on a quarterly schedule, most recently $0.3800 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 IYF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.92) 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 IYF DCF fair value page for the cash flow behind it.