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IVAL Dividend History Dates & Yield
IVAL has a dividend yield of 2.63% and paid $0.805801 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 12, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 12, 2025Payment date
Sep 15, 2025
Sep 15, 2025
Dividend Amount Per Share
$0.107Quarterly
Dividend Yield
2.63%Sector:
Sector Average: 1.087%
Sector Average: 1.087%
Dividend Growth
7 days Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
IVAL Dividend History
No data currently available
FAQ
Does IVAL pay dividends?
Yes, IVAL has paid a dividend within the past 12 months.
How much is IVAL's dividend?
IVAL pays a dividend of $0.107 per share. IVAL's annual dividend yield is 2.63%.
When is IVAL ex-dividend date?
IVAL's previous ex-dividend date was on Sep 12, 2025. IVAL shareholders who own IVAL ETF before this date received IVAL's last dividend payment of $0.11 per share on Sep 15, 2025. IVAL's next ex-dividend date has not been announced yet.
When is IVAL dividend payment date?
IVAL’s next quarterly payment date is on Sep 15, 2025, when IVAL shareholders who owned IVAL shares before Sep 12, 2025 received a dividend payment of $0.11 per share. Add IVAL to your watchlist to be reminded of IVAL's next dividend payment.