IVT Dividend History - Inventrust Properties

Track the latest IVT dividend history! 3.00% Dividend Yield, 36.19% Annual Growth - Explore IVT's complete dividend history

Yield 12m 3.00%
Cash Amount 12m 0.89
Dividend Growth 5y avg 36.19%
Dividend Rating 73.67%
Yield on Cost 5y 10.03%
Payout Ratio current 9.9%
Payout Frequency 12m 4
Payout Consistency 86.6%
Total Return 12m: 20.57%
#11 in Group
Total Return 5y: 234.07%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Retail REITs
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
IVT 2,372m 3.0% 10.0%
MERY 1,024m 9.96% 12.6%
FCD-UN 149m 9.78% 13.0%
ALX 1,142m 8.87% 7.99%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
IVT 2,372m 36.2% 73.7%
PECO 5,423m 37.2% 70.8%
GTY 1,778m 4.15% 76.9%
O 51,042m 3.04% 74.5%

IVT Dividend History - Last 35 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-30 2024-09-30 2024-10-15 Quarterly 0.2263 0.8%
2024-06-28 2024-06-30 2024-07-15 Quarterly 0.2263 0.92%
2024-03-27 2024-03-31 2024-04-15 Quarterly 0.2263 5% 0.91%
2023-12-27 2023-12-28 2024-01-15 Quarterly 0.2155 0.84%
2023-09-28 2023-09-30 2023-10-13 Quarterly 0.2155 0.91%
2023-06-29 2023-06-30 2023-07-14 Quarterly 0.2155 0.95%
2023-03-30 2023-03-31 2023-04-14 Quarterly 0.2155 5% 0.93%
2022-12-28 2022-12-29 2023-01-13 Quarterly 0.2052 0.89%
2022-09-29 2022-09-30 2022-10-14 Quarterly 0.2052 0.93%
2022-06-29 2022-06-30 2022-07-15 Quarterly 0.2052 0.78%
2022-03-30 2022-03-31 2022-04-15 Quarterly 0.2052 0.67%
2021-12-29 2021-12-30 2022-01-14 Quarterly 0.2052 5% 0.75%
2021-09-29 2021-09-30 2021-10-07 Other 0.1955
2021-06-29 0.1955
2021-03-30 0.1955 3%
2020-03-30 2020-03-31 2020-04-13 Quarterly 0.1898 2.9%
2019-03-28 2019-03-31 2019-04-05 Quarterly 0.1844 3%
2018-09-27 2018-09-28 2018-10-05 Quarterly 0.179
2018-06-28 2018-06-29 2018-07-06 Quarterly 0.179
2018-03-28 2018-03-29 2018-04-06 Quarterly 0.179 3%
2017-12-27 2017-12-28 2018-01-05 Quarterly 0.1738
2017-09-28 2017-09-29 2017-10-06 Quarterly 0.1738 0%
2017-06-28 2017-06-30 2017-07-06 Quarterly 0.1738
2017-03-29 2017-03-31 2017-04-06 Quarterly 0.1738 3%
2016-12-28 2016-12-30 2017-01-06 Quarterly 0.1688
2016-09-28 2016-09-30 2016-10-06 Quarterly 0.1688 -48.1%
2016-06-28 2016-06-30 2016-07-06 Quarterly 0.325 11.4%
2016-03-29 2016-03-31 2016-04-06 Quarterly 0.2918 -10.2%
2015-12-29 2015-12-30 2016-01-05 Quarterly 0.325 11.4%
2015-09-28 2015-09-30 2015-10-12 Monthly 0.2918 200%
2015-06-26 2015-06-30 2015-07-13 Monthly 0.0973
2015-05-27 2015-05-29 2015-06-12 Monthly 0.0973
2015-04-28 2015-04-30 2015-05-12 Other 0.0973 -10.2%
2015-02-26 2015-02-27 2015-03-12 Other 0.1083 11.4%
2015-02-25 0.0973

IVT Dividend History - FAQ

What is the Dividend Yield of IVT?

As of December 2024 IVT`s Dividend Yield is 3.00%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.89 USD by the current stock price of 29.80.

What is the long-term Dividend Growth Rate of IVT?

In the last 5 Years the Average Dividend Growth Rate was 36.19% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does IVT pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) IVT paid 4 times a dividend.

What is the Yield on Cost of IVT?

The 5 Year Yield-On-Cost is 10.03%. That's the effective dividend income you'd receive today if you purchased Inventrust Properties five years ago. It is calculated by the Rate of the last 12 Months (0.89) divided by the price 5 years ago (8.92).

What is the Payout Consistency of IVT?

IVT has a Payout Consistency of 86.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of IVT?

The Overall Dividend Rating of 73.67 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does IVT have a good Dividend Yield?

IVT`s 3.00% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for IVT?

The next Dividend Date for IVT is unknown.

What is the Dividend Payout Ratio of IVT?

The Dividend Payout Ratio of IVT is 9.9%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: IVT Outstanding Shares

What is the Trend of IVT`s Outstanding Shares?

The Outstanding Shares of Inventrust Properties are shrinking at a rate of -0.95% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -60.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Inventrust Properties ever had a Stock Split?

Yes, last Stock Split was on 2021-08-06 with a factor of 1:10. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.1.
Year Number of Shares (Mill.) Growth Rate
2005 19485300
2006 19485300
2007 20558900 +5.51%
2008 57554400 +179.95%
2009 81140000 +40.98%
2010 83771800 +3.24%
2011 86150600 +2.84%
2012 88171800 +2.35%
2013 88171800
2014 86162800 -2.28%
2015 86182500 +0.02%
2016 86221200 +0.04%
2017 77351700 -10.29%
2018 76838600 -0.66%
2019 72872300 -5.16%
2020 71893500 -1.34%
2021 69117700 -3.86%
2022 67428500 -2.44%
2023 68090900 +0.98%
2024 68526200 +0.64%