IYY Dividend History & Yield Analysis
IYY 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 $188.50.
Annual Dividend History
- 2026$0.71502 pmts
- 2025$1.584 pmts
- 2024$1.514 pmts
- 2023$1.504 pmts
- 2022$1.394 pmts
- 2021$1.234 pmts
- 2020$1.244 pmts
- 2019$1.505 pmts
- 2018$1.164 pmts
- 2017$1.084 pmts
- 2016$1.075 pmts
- 2015$0.94954 pmts
- 2014$0.85804 pmts
- 2013$0.75854 pmts
- 2012$0.71354 pmts
- 2011$0.57754 pmts
- 2010$0.51204 pmts
- 2009$0.49104 pmts
- 2008$0.58104 pmts
- 2007$0.56254 pmts
- 2006$0.50354 pmts
- 2005$0.46904 pmts
- 2004$0.54605 pmts
- 2003$0.33354 pmts
- 2002$0.30054 pmts
IYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3500 |
| 2026-03-01 | 2026-03-17 | $0.3650 |
| 2025-12-01 | 2025-12-16 | $0.4810 |
| 2025-09-01 | 2025-09-16 | $0.3980 |
| 2025-06-01 | 2025-06-16 | $0.3500 |
| 2025-03-01 | 2025-03-18 | $0.3510 |
| 2024-12-01 | 2024-12-17 | $0.4330 |
| 2024-09-01 | 2024-09-25 | $0.4290 |
| 2024-06-01 | 2024-06-11 | $0.3150 |
| 2024-03-01 | 2024-03-21 | $0.3300 |
| 2023-12-01 | 2023-12-20 | $0.4620 |
| 2023-09-01 | 2023-09-26 | $0.4220 |
| 2023-06-01 | 2023-06-07 | $0.2720 |
| 2023-03-01 | 2023-03-23 | $0.3450 |
| 2022-12-01 | 2022-12-13 | $0.4200 |
| 2022-09-01 | 2022-09-26 | $0.4020 |
| 2022-06-01 | 2022-06-09 | $0.2700 |
| 2022-03-01 | 2022-03-24 | $0.2960 |
| 2021-12-01 | 2021-12-13 | $0.3720 |
| 2021-09-01 | 2021-09-24 | $0.3230 |
| 2021-06-01 | 2021-06-10 | $0.2310 |
| 2021-03-01 | 2021-03-25 | $0.3030 |
| 2020-12-01 | 2020-12-14 | $0.3420 |
| 2020-09-01 | 2020-09-23 | $0.3365 |
| 2020-06-01 | 2020-06-15 | $0.2715 |
| 2020-03-01 | 2020-03-25 | $0.2885 |
| 2019-12-01 | 2019-12-16 | $0.4675 |
| 2019-09-01 | 2019-09-24 | $0.3285 |
| 2019-06-01 | 2019-06-17 | $0.3835 |
| 2019-03-01 | 2019-03-20 | $0.2545 |
| 2019-01-01 | 2018-12-28 | $0.0705 |
| 2018-12-01 | 2018-12-17 | $0.3375 |
| 2018-09-01 | 2018-09-26 | $0.3000 |
| 2018-06-01 | 2018-06-26 | $0.2705 |
| 2018-03-01 | 2018-03-22 | $0.2495 |
| 2017-12-01 | 2017-12-19 | $0.3115 |
| 2017-09-01 | 2017-09-26 | $0.2815 |
| 2017-06-01 | 2017-06-27 | $0.2450 |
| 2017-03-01 | 2017-03-24 | $0.2415 |
| 2016-12-01 | 2016-12-21 | $0.3005 |
| 2016-09-01 | 2016-09-26 | $0.2415 |
| 2016-06-01 | 2016-06-21 | $0.2265 |
| 2016-03-01 | 2016-03-23 | $0.2480 |
| 2016-01-01 | 2015-12-29 | $0.0540 |
| 2015-12-01 | 2015-12-24 | $0.2545 |
| 2015-09-01 | 2015-09-25 | $0.2345 |
| 2015-06-01 | 2015-06-24 | $0.2455 |
| 2015-03-01 | 2015-03-25 | $0.2150 |
| 2014-12-01 | 2014-12-24 | $0.2660 |
| 2014-09-01 | 2014-09-24 | $0.2100 |
| 2014-06-01 | 2014-06-24 | $0.1935 |
| 2014-03-01 | 2014-03-25 | $0.1885 |
| 2013-12-01 | 2013-12-23 | $0.2215 |
| 2013-09-01 | 2013-09-24 | $0.1930 |
| 2013-06-01 | 2013-06-26 | $0.1750 |
| 2013-03-01 | 2013-03-25 | $0.1690 |
| 2012-12-01 | 2012-12-19 | $0.2420 |
| 2012-09-01 | 2012-09-25 | $0.1840 |
| 2012-06-01 | 2012-06-19 | $0.1455 |
| 2012-03-01 | 2012-03-26 | $0.1420 |
Does IYY pay dividends?
Yes. IYY pays on a quarterly schedule, most recently $0.3500 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 IYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.59) 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 IYY DCF fair value page for the cash flow behind it.