IYJ Dividend History & Yield Analysis
IYJ 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 $168.85.
Annual Dividend History
- 2026$0.48702 pmts
- 2025$1.224 pmts
- 2024$1.184 pmts
- 2023$1.204 pmts
- 2022$1.014 pmts
- 2021$0.85404 pmts
- 2020$0.98004 pmts
- 2019$1.104 pmts
- 2018$0.91804 pmts
- 2017$0.95104 pmts
- 2016$0.83454 pmts
- 2015$0.78504 pmts
- 2014$0.77754 pmts
- 2013$0.61355 pmts
- 2012$0.57454 pmts
- 2011$0.49154 pmts
- 2010$0.50804 pmts
- 2009$0.45604 pmts
- 2008$0.49804 pmts
- 2007$0.43854 pmts
- 2006$0.34904 pmts
- 2005$0.31954 pmts
- 2004$0.28156 pmts
- 2003$0.19154 pmts
- 2002$0.17954 pmts
IYJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2150 |
| 2026-03-01 | 2026-03-17 | $0.2720 |
| 2025-12-01 | 2025-12-16 | $0.2700 |
| 2025-09-01 | 2025-09-16 | $0.4160 |
| 2025-06-01 | 2025-06-16 | $0.2620 |
| 2025-03-01 | 2025-03-18 | $0.2750 |
| 2024-12-01 | 2024-12-17 | $0.3690 |
| 2024-09-01 | 2024-09-25 | $0.3020 |
| 2024-06-01 | 2024-06-11 | $0.2640 |
| 2024-03-01 | 2024-03-21 | $0.2430 |
| 2023-12-01 | 2023-12-20 | $0.3580 |
| 2023-09-01 | 2023-09-26 | $0.2950 |
| 2023-06-01 | 2023-06-07 | $0.2750 |
| 2023-03-01 | 2023-03-23 | $0.2720 |
| 2022-12-01 | 2022-12-13 | $0.2480 |
| 2022-09-01 | 2022-09-26 | $0.2880 |
| 2022-06-01 | 2022-06-09 | $0.2200 |
| 2022-03-01 | 2022-03-24 | $0.2580 |
| 2021-12-01 | 2021-12-13 | $0.2060 |
| 2021-09-01 | 2021-09-24 | $0.2490 |
| 2021-06-01 | 2021-06-10 | $0.2070 |
| 2021-03-01 | 2021-03-25 | $0.1920 |
| 2020-12-01 | 2020-12-14 | $0.2750 |
| 2020-09-01 | 2020-09-23 | $0.2160 |
| 2020-06-01 | 2020-06-15 | $0.2175 |
| 2020-03-01 | 2020-03-25 | $0.2715 |
| 2019-12-01 | 2019-12-16 | $0.2970 |
| 2019-09-01 | 2019-09-24 | $0.2460 |
| 2019-06-01 | 2019-06-17 | $0.2385 |
| 2019-03-01 | 2019-03-20 | $0.3220 |
| 2018-12-01 | 2018-12-17 | $0.2310 |
| 2018-09-01 | 2018-09-26 | $0.2310 |
| 2018-06-01 | 2018-06-26 | $0.2365 |
| 2018-03-01 | 2018-03-22 | $0.2195 |
| 2017-12-01 | 2017-12-19 | $0.2050 |
| 2017-09-01 | 2017-09-26 | $0.2520 |
| 2017-06-01 | 2017-06-27 | $0.2460 |
| 2017-03-01 | 2017-03-24 | $0.2480 |
| 2016-12-01 | 2016-12-21 | $0.2560 |
| 2016-09-01 | 2016-09-26 | $0.1930 |
| 2016-06-01 | 2016-06-21 | $0.1805 |
| 2016-03-01 | 2016-03-23 | $0.2050 |
| 2015-12-01 | 2015-12-24 | $0.2215 |
| 2015-09-01 | 2015-09-25 | $0.1865 |
| 2015-06-01 | 2015-06-24 | $0.2065 |
| 2015-03-01 | 2015-03-25 | $0.1705 |
| 2014-12-01 | 2014-12-24 | $0.2725 |
| 2014-09-01 | 2014-09-24 | $0.1305 |
| 2014-06-01 | 2014-06-24 | $0.1480 |
| 2014-03-01 | 2014-03-25 | $0.2265 |
| 2013-12-01 | 2013-12-23 | $0.1775 |
| 2013-09-01 | 2013-09-24 | $0.1465 |
| 2013-06-01 | 2013-06-26 | $0.1405 |
| 2013-03-01 | 2013-03-25 | $0.1155 |
| 2013-01-01 | 2012-12-27 | $0.0335 |
| 2012-12-01 | 2012-12-19 | $0.1725 |
| 2012-09-01 | 2012-09-25 | $0.1575 |
| 2012-06-01 | 2012-06-19 | $0.1225 |
| 2012-03-01 | 2012-03-26 | $0.1220 |
| 2011-12-01 | 2011-12-22 | $0.1505 |
Does IYJ pay dividends?
Yes. IYJ pays on a quarterly schedule, most recently $0.2150 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 IYJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.17) 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 IYJ DCF fair value page for the cash flow behind it.