IYY

$169.24
Dividend Yield
0.92%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.48
YoY Growth
+4.84%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$0.48
Sep 16, 2025Sep 19, 2025$0.40
Jun 16, 2025Jun 20, 2025$0.35
Mar 18, 2025Mar 21, 2025$0.35
Dec 17, 2024Dec 20, 2024$0.43
Sep 25, 2024Sep 30, 2024$0.43
Jun 11, 2024Jun 17, 2024$0.32
Mar 21, 2024Mar 27, 2024$0.33

Annual Dividend Summary

YearPaymentsTotal
20254$1.58
20244$1.51
20234$1.50
20224$1.39
20214$1.23

IYY Dividend Information

Annual Dividend:$0.48 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.4809
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

IYY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.4809D
2025-09-16$0.3983D
2025-06-16$0.3499D
2025-03-18$0.3510D
2024-12-17$0.4328D
2024-09-25$0.4294D
2024-06-11$0.3153D
2024-03-21$0.3298D
2023-12-20$0.4624D
2023-09-26$0.4223D

Dividend Trend

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