IYK Dividend History & Yield Analysis
IYK 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 $73.64.
Annual Dividend History
- 2026$0.75302 pmts
- 2025$1.844 pmts
- 2024$1.724 pmts
- 2023$1.754 pmts
- 2022$1.464 pmts
- 2021$0.99304 pmts
- 2020$0.82064 pmts
- 2019$0.98104 pmts
- 2018$0.99774 pmts
- 2017$0.73404 pmts
- 2016$0.96964 pmts
- 2015$0.76364 pmts
- 2014$0.63694 pmts
- 2013$0.58744 pmts
- 2012$0.55904 pmts
- 2011$0.48104 pmts
- 2010$0.46234 pmts
- 2009$0.44634 pmts
- 2008$0.38504 pmts
- 2007$0.39604 pmts
- 2006$0.37504 pmts
- 2005$0.28704 pmts
- 2004$0.29835 pmts
- 2003$0.22364 pmts
- 2002$0.20164 pmts
IYK Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4170 |
| 2026-03-01 | 2026-03-17 | $0.3360 |
| 2025-12-01 | 2025-12-16 | $0.6960 |
| 2025-09-01 | 2025-09-16 | $0.4480 |
| 2025-06-01 | 2025-06-16 | $0.4070 |
| 2025-03-01 | 2025-03-18 | $0.2880 |
| 2024-12-01 | 2024-12-17 | $0.5170 |
| 2024-09-01 | 2024-09-25 | $0.5160 |
| 2024-06-01 | 2024-06-11 | $0.4030 |
| 2024-03-01 | 2024-03-21 | $0.2860 |
| 2023-12-01 | 2023-12-20 | $0.5340 |
| 2023-09-01 | 2023-09-26 | $0.5923 |
| 2023-06-01 | 2023-06-07 | $0.3383 |
| 2023-03-01 | 2023-03-23 | $0.2893 |
| 2022-12-01 | 2022-12-13 | $0.4930 |
| 2022-09-01 | 2022-09-26 | $0.4440 |
| 2022-06-01 | 2022-06-09 | $0.2677 |
| 2022-03-01 | 2022-03-24 | $0.2567 |
| 2021-12-01 | 2021-12-13 | $0.3937 |
| 2021-09-01 | 2021-09-24 | $0.2647 |
| 2021-06-01 | 2021-06-10 | $0.1613 |
| 2021-03-01 | 2021-03-25 | $0.1733 |
| 2020-12-01 | 2020-12-14 | $0.2160 |
| 2020-09-01 | 2020-09-23 | $0.2613 |
| 2020-06-01 | 2020-06-15 | $0.1480 |
| 2020-03-01 | 2020-03-25 | $0.1953 |
| 2019-12-01 | 2019-12-16 | $0.2803 |
| 2019-09-01 | 2019-09-24 | $0.2333 |
| 2019-06-01 | 2019-06-17 | $0.2877 |
| 2019-03-01 | 2019-03-20 | $0.1797 |
| 2018-12-01 | 2018-12-17 | $0.2307 |
| 2018-09-01 | 2018-09-26 | $0.2803 |
| 2018-06-01 | 2018-06-26 | $0.2847 |
| 2018-03-01 | 2018-03-22 | $0.2020 |
| 2017-12-01 | 2017-12-19 | $0.1990 |
| 2017-09-01 | 2017-09-26 | $0.1640 |
| 2017-06-01 | 2017-06-27 | $0.1737 |
| 2017-03-01 | 2017-03-24 | $0.1973 |
| 2016-12-01 | 2016-12-21 | $0.3253 |
| 2016-09-01 | 2016-09-26 | $0.2303 |
| 2016-06-01 | 2016-06-21 | $0.2193 |
| 2016-03-01 | 2016-03-23 | $0.1947 |
| 2015-12-01 | 2015-12-24 | $0.2280 |
| 2015-09-01 | 2015-09-25 | $0.1933 |
| 2015-06-01 | 2015-06-24 | $0.1913 |
| 2015-03-01 | 2015-03-25 | $0.1510 |
| 2014-12-01 | 2014-12-24 | $0.1780 |
| 2014-09-01 | 2014-09-24 | $0.1723 |
| 2014-06-01 | 2014-06-24 | $0.1553 |
| 2014-03-01 | 2014-03-25 | $0.1313 |
| 2013-12-01 | 2013-12-23 | $0.1837 |
| 2013-09-01 | 2013-09-24 | $0.1493 |
| 2013-06-01 | 2013-06-26 | $0.1437 |
| 2013-03-01 | 2013-03-25 | $0.1107 |
| 2012-12-01 | 2012-12-19 | $0.1797 |
| 2012-09-01 | 2012-09-25 | $0.1490 |
| 2012-06-01 | 2012-06-19 | $0.1290 |
| 2012-03-01 | 2012-03-26 | $0.1013 |
| 2011-12-01 | 2011-12-22 | $0.1600 |
| 2011-09-01 | 2011-09-23 | $0.0970 |
Does IYK pay dividends?
Yes. IYK pays on a quarterly schedule, most recently $0.4170 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 IYK yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.90) 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 IYK DCF fair value page for the cash flow behind it.