IVAL Dividend History & Analysis | 100% Free Data
Track IVAL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.11%
Dividends per Share 12m
0.78
Dividend Growth Rate 5y
8.88%
Overall Dividend Rating
52.23%
Yield on Cost 5y
4.66%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
83.9%
Total Return 12m: 2.84%
#46 in Group
Total Return 5y: 52.04%
#39 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Foreign Large Value
Similar Stocks with Attractive Dividends
IQDY
FlexShares
7.23% Yield
7.23% Yield
IQDF
FlexShares
6.83% Yield
6.83% Yield
EFAS
Global X MSCI
6.29% Yield
6.29% Yield
FIDI
Fidelity
5.35% Yield
5.35% Yield
IVLU
iShares Edge MSCI
4.20% Yield
4.20% Yield
IDOG
ALPS International
4.99% Yield
4.99% Yield
IVAL Dividend History: Last 36 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-13 | 0.066 | -72.2% | 0.26% | |||
| 2024-12-24 | 0.237 | 451.2% | 1% | |||
| 2024-09-12 | 2024-09-12 | 2024-09-13 | Quarterly | 0.043 | -90.2% | 0.17% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | Quarterly | 0.438 | 195.9% | 1.75% |
| 2024-03-13 | 2024-03-14 | 2024-03-15 | Quarterly | 0.148 | -54.5% | 0.56% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Quarterly | 0.325 | -50.2% | 1.31% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.653 | 426.6% | 2.75% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Quarterly | 0.124 | -33.3% | 0.53% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Quarterly | 0.186 | -89.4% | 0.81% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | Quarterly | 1.752 | 159.9% | 7.67% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Quarterly | 0.674 | 152.4% | 2.53% |
| 2021-09-13 | 2021-09-14 | 2021-09-20 | Quarterly | 0.267 | 172.4% | 0.93% |
| 2021-06-14 | 2021-06-15 | 2021-06-21 | Quarterly | 0.098 | -42.4% | 0.33% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | Quarterly | 0.17 | 28.8% | 0.62% |
| 2020-09-14 | 2020-09-15 | 2020-09-21 | Quarterly | 0.132 | 16.8% | 0.51% |
| 2020-06-15 | 2020-06-16 | 2020-06-22 | Quarterly | 0.113 | -25.2% | 0.47% |
| 2020-03-16 | 2020-03-17 | 2020-03-23 | Quarterly | 0.151 | -26% | |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | Quarterly | 0.204 | 44.7% | |
| 2019-09-16 | 2019-09-17 | 2019-09-23 | Quarterly | 0.141 | -62% | |
| 2019-06-17 | 2019-06-18 | 2019-06-24 | Quarterly | 0.371 | 1384% | |
| 2019-03-18 | 2019-03-19 | 2019-03-25 | Quarterly | 0.025 | -88.6% | |
| 2018-12-27 | 2018-12-28 | 2019-01-07 | Quarterly | 0.22 | 171.6% | |
| 2018-09-17 | 2018-09-18 | 2018-09-24 | Quarterly | 0.081 | -78.9% | |
| 2018-06-18 | 2018-06-19 | 2018-06-25 | Quarterly | 0.383 | 697.9% | |
| 2018-03-19 | 2018-03-20 | 2018-03-26 | Quarterly | 0.048 | -85.5% | |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | Quarterly | 0.331 | 589.6% | |
| 2017-09-18 | 2017-09-19 | 2017-09-25 | Quarterly | 0.048 | -75.1% | |
| 2017-06-19 | 2017-06-21 | 2017-06-26 | Quarterly | 0.193 | -31.6% | |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | Quarterly | 0.282 | 31.8% | |
| 2016-06-20 | 2016-06-22 | 2016-06-27 | Quarterly | 0.214 | 804.9% | |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | Quarterly | 0.0237 | -76.4% | |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | Quarterly | 0.1 | 63.9% | |
| 2015-09-16 | 2015-09-18 | 2015-09-23 | Quarterly | 0.061 | -72.6% | |
| 2015-06-17 | 2015-06-19 | 2015-06-24 | Quarterly | 0.223 | 259.7% | |
| 2015-03-18 | 2015-03-20 | 2015-03-25 | Quarterly | 0.062 | 19.2% | |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | Other | 0.052 |
IVAL Dividend FAQ
Does IVAL pay dividends?
Yes, as of April 2025, IVAL paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-03-13.What is the Dividend Yield of IVAL?
As of April 2025, IVAL`s dividend yield is 3.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 25.61.How often does IVAL pay dividends?
IVAL pays dividends quarterly. Over the last 12 months (TTM), IVAL has issued 4 dividend payments.What is the next Ex-Dividend Date for IVAL?
The next ex-dividend date for Alpha Architect (IVAL) is unknown.What is the Dividend Growth of IVAL?
IVAL's average dividend growth rate over the past 5 years is 8.88% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IVAL?
IVAL's 5-Year Yield on Cost is 4.66%. This represents the effective dividend yield for an investor who bought Alpha Architect five years ago. It is calculated as the sum of all trailing 12-month dividends (0.78) divided by the purchase price five years ago (16.84):What is the Payout Consistency of IVAL?
IVAL Payout Consistency is 83.9%.
Moderately consistent: Alpha Architect has a good track record of consistent dividend payments.