TOIPF Dividend History & Yield Analysis
TOIPF has 23 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 $1.25.
Annual Dividend History
- 2026$0.03201 pmt
- 2025$0.02101 pmt
- 2024$0.11302 pmts
- 2023$0.06702 pmts
- 2022$0.11602 pmts
- 2021$0.04102 pmts
- 2020$0.01601 pmt
- 2019$0.07002 pmts
- 2018$0.16602 pmts
- 2017$0.13102 pmts
- 2016$0.09302 pmts
- 2015$0.04302 pmts
- 2014$0.06302 pmts
TOIPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-25 | $0.0320 |
| 2025-02-01 | 2025-02-27 | $0.0210 |
| 2024-09-01 | 2024-09-12 | $0.0360 |
| 2024-02-01 | 2024-02-27 | $0.0770 |
| 2023-09-01 | 2023-09-07 | $0.0180 |
| 2023-02-01 | 2023-02-23 | $0.0490 |
| 2022-11-01 | 2022-11-10 | $0.0540 |
| 2022-03-01 | 2022-03-03 | $0.0620 |
| 2021-09-01 | 2021-09-09 | $0.0180 |
| 2021-02-01 | 2021-02-25 | $0.0230 |
| 2020-02-01 | 2020-02-27 | $0.0160 |
| 2019-09-01 | 2019-09-12 | $0.0330 |
| 2019-02-01 | 2019-02-28 | $0.0370 |
| 2018-09-01 | 2018-09-13 | $0.0460 |
| 2018-02-01 | 2018-02-27 | $0.1200 |
| 2017-09-01 | 2017-09-07 | $0.0450 |
| 2017-02-01 | 2017-02-27 | $0.0860 |
| 2016-09-01 | 2016-09-08 | $0.0430 |
| 2016-02-01 | 2016-02-24 | $0.0500 |
| 2015-09-01 | 2015-09-10 | $0.0250 |
| 2015-02-01 | 2015-02-24 | $0.0180 |
| 2014-09-01 | 2014-09-11 | $0.0170 |
| 2014-02-01 | 2014-02-26 | $0.0460 |
Does TOIPF pay dividends?
Yes. TOIPF pays on a annual schedule, most recently $0.0320 per share with an ex-dividend date of 2026-02-01. 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 TOIPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0320) by the latest market price. The forward yield annualizes the most recent payment across 1 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 TOIPF DCF fair value page for the cash flow behind it.