Price Alert

(IYY)

AMEX: IYY · Real-Time Price · USD

158.11

-0.43 (-0.27%)

At close: Sep 05, 2025, 3:59 PM

158.19

0.05%

After-hours: Sep 05, 2025, 06:23 PM EDT

Dividends

IYY has a dividend yield of 1.07% and paid $1.56 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

1.07%

Annual Dividend

1.56

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Quarterly

Payout Ratio

26.78%

Dividend Growth

6.45%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.350	n/a	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.351	Jul 5, 2024	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.433	Nov 28, 2023	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.429	Nov 28, 2023	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.315	Nov 28, 2023	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.330	Nov 28, 2023	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.462	Nov 25, 2022	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.422	Nov 25, 2022	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.272	Nov 25, 2022	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.345	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.420	Dec 13, 2021	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.402	Dec 13, 2021	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.270	Dec 13, 2021	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.296	Dec 13, 2021	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.372	Dec 11, 2020	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.323	Dec 11, 2020	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.231	Dec 11, 2020	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.303	Dec 11, 2020	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.342	Dec 12, 2019	Dec 15, 2020	Dec 18, 2020
Sep 23, 2020	$0.337	Dec 12, 2019	Sep 24, 2020	Sep 29, 2020
Jun 15, 2020	$0.272	Dec 12, 2019	Jun 16, 2020	Jun 19, 2020
Mar 25, 2020	$0.288	Dec 12, 2019	Mar 26, 2020	Mar 31, 2020
Dec 16, 2019	$0.468	Dec 24, 2018	Dec 17, 2019	Dec 20, 2019
Sep 24, 2019	$0.329	Dec 24, 2018	Sep 25, 2019	Sep 30, 2019
Jun 17, 2019	$0.384	Dec 24, 2018	Jun 18, 2019	Jun 21, 2019
Mar 20, 2019	$0.255	Dec 24, 2018	Mar 21, 2019	Mar 26, 2019
Dec 28, 2018	$0.070	n/a	Dec 31, 2018	Jan 4, 2019
Dec 17, 2018	$0.338	n/a	Dec 18, 2018	Dec 21, 2018
Sep 26, 2018	$0.300	Jan 2, 2018	Sep 27, 2018	Oct 2, 2018
Jun 26, 2018	$0.271	Jan 2, 2018	Jun 27, 2018	Jul 2, 2018
Mar 22, 2018	$0.249	Jan 2, 2018	Mar 23, 2018	Mar 28, 2018
Dec 19, 2017	$0.311	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Sep 26, 2017	$0.281	Sep 25, 2017	Sep 27, 2017	Sep 29, 2017
Jun 27, 2017	$0.245	n/a	Jun 29, 2017	Jun 30, 2017
Mar 24, 2017	$0.241	n/a	Mar 28, 2017	Mar 30, 2017
Dec 21, 2016	$0.300	n/a	Dec 23, 2016	Dec 28, 2016
Sep 26, 2016	$0.241	n/a	Sep 28, 2016	Sep 30, 2016
Jun 21, 2016	$0.227	n/a	Jun 23, 2016	Jun 27, 2016
Sep 25, 2015	$0.234	n/a	Sep 29, 2015	Oct 1, 2015
Jun 24, 2015	$0.245	n/a	Jun 26, 2015	Jun 30, 2015
Sep 24, 2014	$0.210	n/a	Sep 26, 2014	Sep 30, 2014
Jun 24, 2014	$0.194	Jun 24, 2014	Jun 26, 2014	Jun 30, 2014
Sep 24, 2013	$0.193	Sep 24, 2013	Sep 26, 2013	Sep 30, 2013
Jun 26, 2013	$0.175	n/a	Jun 28, 2013	Jul 2, 2013

* Dividend amounts are adjusted for stock splits when applicable.