IYRI Dividend History & Yield Analysis

IYRI has 19 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

Dividend yield (TTM)
9.97%
Forward yield
10.03%
Dividend per share (TTM)
$4.96
Annualized rate
$4.98
Payout frequency
Monthly
Last payment
$0.4530
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $49.70.

Annual Dividend History

  • 2026$3.14
  • 2025$5.69

IYRI Payout History & Ex-Dividend Dates

IYRI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-22$0.4530
2026-06-012026-06-16$0.4490
2026-05-012026-05-20$0.4410
2026-04-012026-04-22$0.4510
2026-03-012026-03-18$0.4430
2026-02-012026-02-18$0.4550
2026-01-012026-01-21$0.4510
2025-12-012025-12-24$0.4400
2025-11-012025-11-26$0.4460
2025-10-012025-10-22$0.4640
2025-09-012025-09-24$0.4640
2025-08-012025-08-20$0.4570
2025-07-012025-07-23$0.4700
2025-06-012025-06-25$0.4660
2025-05-012025-05-21$0.4820
2025-04-012025-04-23$0.4820
2025-03-012025-03-26$0.5140
2025-02-012025-02-26$0.5090
2025-01-012025-01-22$0.5000

Does IYRI pay dividends?

Yes. IYRI pays on a monthly schedule, most recently $0.4530 per share with an ex-dividend date of 2026-07-01. 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 IYRI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($4.96) by the latest market price. The forward yield annualizes the most recent payment across 11 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 IYRI DCF fair value page for the cash flow behind it.