Global X - Interest Rate ...

AMEX: IRVH · Real-Time Price · USD
21.14
0.08 (0.36%)
At close: Jul 01, 2025, 9:41 AM

Dividends

IRVH has a dividend yield of 3.42% and paid $0.72 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.
3.42%
0.72
Jun 2, 2025
Monthly
n/a
14.39%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 2, 2025 $0.071 n/a Jun 2, 2025 Jun 9, 2025
May 1, 2025 $0.054 Dec 31, 2024 May 1, 2025 May 8, 2025
Apr 1, 2025 $0.035 Dec 31, 2024 Apr 1, 2025 Apr 8, 2025
Mar 3, 2025 $0.031 Dec 31, 2024 Mar 3, 2025 Mar 10, 2025
Feb 3, 2025 $0.031 n/a Feb 3, 2025 Feb 10, 2025
Dec 30, 2024 $0.127 Dec 28, 2023 Dec 30, 2024 Jan 7, 2025
Dec 4, 2024 $0.034 Dec 28, 2023 Dec 4, 2024 Dec 11, 2024
Nov 5, 2024 $0.034 Dec 28, 2023 Nov 5, 2024 Nov 13, 2024
Oct 3, 2024 $0.048 Dec 28, 2023 Oct 3, 2024 Oct 10, 2024
Sep 5, 2024 $0.052 Dec 28, 2023 Sep 5, 2024 Sep 12, 2024
Aug 5, 2024 $0.062 Dec 28, 2023 Aug 5, 2024 Aug 12, 2024
Jul 3, 2024 $0.068 Dec 28, 2023 Jul 3, 2024 Jul 11, 2024
Jun 5, 2024 $0.068 Dec 28, 2023 Jun 5, 2024 Jun 12, 2024
May 3, 2024 $0.068 n/a May 6, 2024 May 13, 2024
Apr 3, 2024 $0.052 Dec 28, 2023 Apr 4, 2024 Apr 11, 2024
Mar 5, 2024 $0.026 Dec 28, 2023 Mar 6, 2024 Mar 13, 2024
Feb 5, 2024 $0.027 Dec 28, 2023 Feb 6, 2024 Feb 13, 2024
Dec 28, 2023 $0.088 Jan 17, 2023 Dec 29, 2023 Jan 8, 2024
Dec 5, 2023 $0.061 Jan 17, 2023 Dec 6, 2023 Dec 13, 2023
Nov 3, 2023 $0.067 Jan 17, 2023 Nov 6, 2023 Nov 13, 2023
Oct 4, 2023 $0.067 Jan 17, 2023 Oct 5, 2023 Oct 13, 2023
Sep 6, 2023 $0.070 Jan 17, 2023 Sep 7, 2023 Sep 14, 2023
Aug 3, 2023 $0.071 Jan 17, 2023 Aug 4, 2023 Aug 11, 2023
Jul 6, 2023 $0.080 Jan 17, 2023 Jul 7, 2023 Jul 14, 2023
Jun 5, 2023 $0.080 Jan 17, 2023 Jun 6, 2023 Jun 13, 2023
May 3, 2023 $0.076 Jan 17, 2023 May 4, 2023 May 11, 2023
Apr 5, 2023 $0.062 Jan 17, 2023 Apr 6, 2023 Apr 14, 2023
Mar 3, 2023 $0.036 n/a Mar 6, 2023 Mar 13, 2023
Feb 3, 2023 $0.047 Jan 17, 2023 Feb 6, 2023 Feb 13, 2023
Dec 29, 2022 $0.100 Dec 28, 2022 Dec 30, 2022 Jan 9, 2023
Dec 5, 2022 $0.086 Dec 2, 2022 Dec 6, 2022 Dec 13, 2022
Nov 3, 2022 $0.065 Nov 2, 2022 Nov 4, 2022 Nov 10, 2022
Oct 5, 2022 $0.093 Oct 4, 2022 Oct 6, 2022 Oct 13, 2022
Sep 6, 2022 $0.150 Sep 2, 2022 Sep 7, 2022 Sep 14, 2022
Aug 3, 2022 $0.116 n/a Aug 4, 2022 Aug 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.