IVR Dividend History & Analysis | 18.4% Yield
IVR has a dividend yield of 18.4% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DX NYSE Dynex Capital |
2,693 M | 15.52% | 22.10% |
| AGNC NASDAQ AGNC Investment |
10,314 M | 13.65% | 17.87% |
| NLY NYSE Annaly Capital Management |
13,770 M | 13.68% | 16.82% |
| EFC NYSE Ellington Financial |
1,531 M | 11.94% | 16.01% |
| LADR NYSE Ladder Capital |
1,123 M | 9.32% | 11.72% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DX NYSE Dynex Capital |
2,693 M | 8.68% | 98.0% |
| LADR NYSE Ladder Capital |
1,123 M | 0.99% | 98.3% |
IVR Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-10-15 | Monthly | 0.12 | 0% | 1.92% |
| 2026-08-25 | 2026-08-25 | 2026-09-15 | Monthly | 0.12 | 0% | 1.63% |
| 2026-07-27 | 2026-07-27 | 2026-08-14 | Monthly | 0.12 | 0% | 1.6% |
| 2026-06-23 | 2026-06-23 | 2026-07-15 | Monthly | 0.12 | 0% | 1.55% |
| 2026-05-26 | 2026-05-26 | 2026-06-12 | Monthly | 0.12 | 0% | 1.54% |
| 2026-04-27 | 2026-04-27 | 2026-05-14 | Monthly | 0.12 | 0% | 1.46% |
| 2026-03-24 | 2026-03-24 | 2026-04-14 | Monthly | 0.12 | 0% | 1.57% |
| 2026-02-24 | 2026-02-24 | 2026-03-13 | Monthly | 0.12 | 0% | 1.44% |
| 2026-01-26 | 2026-01-26 | 2026-02-13 | Monthly | 0.12 | -66.7% | 1.36% |
| 2025-12-29 | 2025-12-29 | 2026-01-23 | Quarterly | 0.36 | +5.9% | 4.31% |
| 2025-10-06 | 2025-10-06 | 2025-10-24 | Quarterly | 0.34 | 0% | 4.58% |
| 2025-07-07 | 2025-07-07 | 2025-07-25 | Quarterly | 0.34 | 0% | 4.41% |
| 2025-04-07 | 2025-04-07 | 2025-04-25 | Quarterly | 0.34 | -15% | 5.14% |
| 2024-12-30 | 2024-12-30 | 2025-01-24 | Quarterly | 0.4 | 0% | 5.11% |
| 2024-10-07 | 2024-10-07 | 2024-10-25 | Quarterly | 0.4 | 0% | 4.62% |
| 2024-07-05 | 2024-07-05 | 2024-07-26 | Quarterly | 0.4 | 0% | 4.48% |
| 2024-04-05 | 2024-04-08 | 2024-04-26 | Quarterly | 0.4 | 0% | 4.45% |
| 2023-12-28 | 2023-12-29 | 2024-01-26 | Quarterly | 0.4 | 0% | 4.37% |
| 2023-10-05 | 2023-10-09 | 2023-10-27 | Quarterly | 0.4 | 0% | 4.68% |
| 2023-06-30 | 2023-07-03 | 2023-07-27 | Quarterly | 0.4 | 0% | 3.46% |
| 2023-04-06 | 2023-04-10 | 2023-04-27 | Quarterly | 0.4 | -38.5% | 3.72% |
| 2023-01-06 | 2023-01-09 | 2023-01-27 | Quarterly | 0.65 | 0% | 5.1% |
| 2022-10-07 | 2022-10-11 | 2022-10-27 | Quarterly | 0.65 | -27.8% | 6.17% |
| 2022-07-08 | 2022-07-11 | 2022-07-27 | Quarterly | 0.9 | +900% | 6.09% |
| 2022-04-07 | 2022-04-08 | 2022-04-27 | Quarterly | 0.09 | 0% | 4.31% |
| 2022-01-10 | 2022-01-11 | 2022-01-27 | Quarterly | 0.09 | 0% | 3.1% |
IVR Dividend FAQ
As of October 2026, IVR's dividend yield is 18.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 5.60.
As of October 2026, IVR paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2026-09-28 and the payout was 0.12 USD.
IVR pays dividends quarterly. Over the last 12 months, IVR has issued 10 dividend payments. The last dividend payment was made on 2026-09-28.
Based on historical data, the forecasted dividends per share for IVR for the next payments are between 0.009 (-92.5%) and 0.108 (-10.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 6.73%.
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-09-28. The next Ex-Dividend date for Mortgage Capital (IVR) is currently unknown.
The next Ex-Dividend date for Mortgage Capital (IVR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IVR's average dividend growth rate over the past 5 years is -39.1% per year. Negative growth: IVR's dividend growth is negative and declining.
IVR's 5-Year Yield on Cost is 11.0%. If you bought IVR's shares at 13.15 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 11.0% of your original purchase price.
IVR Payout Consistency is 83.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Mortgage Capital has a good track record of consistent dividend payments over its lifetime.
IVR's 18.37% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of IVR is 35.3%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
IVR's Overall Dividend Rating is 18.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
IVR Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-13 02:37 UTC