Inventrust (IVT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.99
- Forward yield
- 3.31%
- Payout ratio
- 493.8%
- Growth streak
- 3 years
InvenTrust pays a quarterly dividend of $0.25 per share. Its most recent payment had an ex-date of September 30, 2026 and is payable on October 15, 2026. Over the trailing twelve months, it paid $0.99 per share, a yield of about 3.32% at a share price of $29.78.
The record shows a steady annual rhythm. InvenTrust has raised its dividend once a year, each time with the payment that goes ex-dividend at the end of March. The rate went from $0.21 to $0.22 in 2023, then to $0.23 in 2024, $0.24 in 2025 and $0.25 in 2026. Each raise was one cent, or roughly 4.2% to 4.8%. Since late 2021, the quarterly rate has grown about 19%. Payments by calendar year rose from $0.84 in 2022 to $0.96 in 2025. The company has now increased its dividend for three consecutive calendar years.
If the pattern holds, the next payment would go ex-dividend at the end of December 2026 and be paid around January 15, 2027. Past raises have come with the March payment, not the December one.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.25 |
| Jun 15, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.25 |
| Mar 13, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.25 |
| Dec 15, 2025 | Dec 30, 2025 | Jan 15, 2026 | $0.24 |
| Sep 16, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.24 |
| Jun 20, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.24 |
| Mar 13, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.24 |
| Dec 18, 2024 | Dec 30, 2024 | Jan 15, 2025 | $0.23 |
| Sep 16, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.23 |
| May 31, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.23 |
| Feb 13, 2024 | Mar 27, 2024 | Apr 15, 2024 | $0.23 |
| Dec 14, 2023 | Dec 27, 2023 | Jan 15, 2024 | $0.22 |
| Sep 14, 2023 | Sep 28, 2023 | Oct 13, 2023 | $0.22 |
| Jun 21, 2023 | Jun 29, 2023 | Jul 14, 2023 | $0.22 |
| Feb 14, 2023 | Mar 30, 2023 | Apr 14, 2023 | $0.22 |
| Dec 12, 2022 | Dec 28, 2022 | Jan 13, 2023 | $0.21 |
| Sep 15, 2022 | Sep 29, 2022 | Oct 14, 2022 | $0.21 |
| Jun 14, 2022 | Jun 29, 2022 | Jul 15, 2022 | $0.21 |
| Mar 15, 2022 | Mar 30, 2022 | Apr 15, 2022 | $0.21 |
| Dec 8, 2021 | Dec 29, 2021 | Jan 14, 2022 | $0.21 |
Frequently asked questions
Does Inventrust (IVT) pay a dividend?
Yes. Inventrust pays a quarterly dividend; the most recent payment was $0.25 per share.
What is IVT's dividend yield?
Inventrust paid $0.99 per share over the trailing twelve months, a yield of 3.31% at the last price of $29.88. Click here to learn more
When is IVT's most recent ex-dividend date?
Inventrust's most recent ex-dividend date is Sep 30, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IVT been raising its dividend?
Yes — Inventrust has increased its dividend for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.