IVT Dividend History & Analysis | 3.4% Yield

IVT has a dividend yield of 3.4% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.36%
Payout Ratio 11.0%
Growth Rate CAGR 5y 9.1%
Consistency Lifetime 92.2%
Yield on Cost 5y 7.6%
Payout FCF 65.8%
Streak Years 5
Dividend Rating 67.4%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Retail REITs

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
SITC 281 M 106.64% 282.67%
PECO 5,524 M 3.84% 26.39%
LI 11,551 M 5.73% 16.47%
GTY 2,009 M 6.73% 10.35%
SPG 77,858 M 4.87% 11.07%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CURB 2,989 M 168.00% 100.0%
URW 16,418 M 40.00% 76.5%
SITC 281 M 40.81% 87.5%
PECO 5,524 M 29.91% 100.0%
WHA 1,109 M 25.74% 88.3%
IVT Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-31 2026-03-31 2026-04-15 Quarterly 0.25 +5% N/A
2025-12-30 2025-12-30 2026-01-15 Quarterly 0.238 0% 0.77%
2025-09-30 2025-09-30 2025-10-15 Quarterly 0.238 0% 0.84%
2025-06-30 2025-06-30 2025-07-15 Quarterly 0.238 0% 0.83%
2025-03-31 2025-03-31 2025-04-15 Quarterly 0.238 +5.3% 0.87%
2024-12-30 2024-12-30 2025-01-15 Quarterly 0.226 0% 0.78%
2024-09-30 2024-09-30 2024-10-15 Quarterly 0.226 0% 0.77%
2024-06-28 2024-06-30 2024-07-15 Quarterly 0.226 0% 0.8%
2024-03-27 2024-03-31 2024-04-15 Quarterly 0.226 +4.6% 0.91%
2023-12-27 2023-12-28 2024-01-15 Quarterly 0.216 0% 0.87%
2023-09-28 2023-09-30 2023-10-13 Quarterly 0.216 0% 0.84%
2023-06-29 2023-06-30 2023-07-14 Quarterly 0.216 0% 0.91%
2023-03-30 2023-03-31 2023-04-14 Quarterly 0.216 +5.4% 0.95%
2022-12-28 2022-12-29 2023-01-13 Quarterly 0.205 0% 0.89%
2022-09-29 2022-09-30 2022-10-14 Quarterly 0.205 0% 0.89%
2022-06-29 2022-06-30 2022-07-15 Quarterly 0.205 0% 0.93%
2022-03-30 2022-03-31 2022-04-15 Quarterly 0.205 0% 0.78%
2021-12-29 2021-12-30 2022-01-14 Quarterly 0.205 +265.9% 0.67%
2021-09-30 2021-09-30 2021-10-07 0.056 +180.1% 0.2%
2021-09-29 2021-09-30 2021-10-07 Other 0.02 +2.3% 0.1%
2021-06-29 2021-06-30 2021-07-15 Quarterly 0.0196 0% 0.1%
2021-03-30 2021-03-31 2021-04-15 Quarterly 0.0196 +877.5% 1.44%
2020-12-29 2020-12-30 2021-01-15 Quarterly 0.002 0% N/A
2020-09-29 2020-10-15 0.002 -89.5% N/A
2020-09-28 2020-09-30 2020-10-15 Quarterly 0.019 0% N/A
2020-06-26 2020-06-30 2020-07-15 Quarterly 0.019 -0.1% N/A
2020-03-30 2020-03-31 2020-04-13 Quarterly 0.019 +3.3% N/A
2019-12-30 2019-12-30 2020-01-15 Quarterly 0.0184 0% N/A
2019-09-30 2019-09-30 2019-10-07 Quarterly 0.0184 +2.2% N/A
2019-06-27 2019-06-30 2019-07-08 Quarterly 0.018 0% N/A
2019-03-28 2019-03-31 2019-04-08 Quarterly 0.018 +0.6% N/A
2018-12-27 2018-12-28 2019-01-08 Quarterly 0.0179 0% N/A
2018-09-27 2018-09-28 2018-10-05 Quarterly 0.0179 0% N/A
2018-06-28 2018-06-29 2018-07-06 Quarterly 0.0179 0% N/A
2018-03-28 2018-03-29 2018-04-06 Quarterly 0.0179 +3% N/A
2017-12-27 2017-12-28 2018-01-05 Quarterly 0.0174 0% N/A
2017-09-28 2017-09-29 2017-10-06 Quarterly 0.0174 0% N/A
2017-06-28 2017-06-30 2017-07-06 Quarterly 0.0174 +2.2% N/A
2017-03-29 2017-03-31 2017-04-06 Quarterly 0.017 +0.7% N/A
2016-12-28 2016-12-30 2017-01-06 Quarterly 0.0169 -0.7% N/A
2016-09-28 2016-09-30 2016-10-06 Quarterly 0.017 -48.5% N/A
2016-06-28 2016-06-30 2016-07-06 Quarterly 0.033 +19% N/A
2016-03-29 2016-03-31 2016-04-06 Quarterly 0.0277 -14.7% N/A
2015-12-29 2015-12-30 2016-01-05 Quarterly 0.0325 -50% N/A
2015-12-28 2015-12-30 2016-01-05 Quarterly 0.065 +134.4% N/A
2015-09-28 2015-09-30 2015-10-12 Monthly 0.0277 +200.1% N/A
2015-06-26 2015-06-30 2015-07-13 Monthly 0.0092 0% N/A
2015-05-27 2015-05-29 2015-06-12 Monthly 0.0092 0% N/A
2015-04-28 2015-04-30 2015-05-12 Other 0.0092 -14.7% N/A
2015-02-26 2015-02-27 2015-03-12 Other 0.0108 0% N/A

IVT Dividend FAQ

What is the Dividend Yield of IVT?

As of May 2026, IVT's dividend yield is 3.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 33.00.

Does IVT pay a dividend?

As of May 2026, IVT paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2026-03-31 and the payout was 0.25 USD.

How often does IVT pay dividends?

IVT pays dividends quarterly. Over the last 12 months, IVT has issued 4 dividend payments. The last dividend payment was made on 2026-03-31.

IVT dividend forecast

Based on historical data, the forecasted dividends per share for IVT for the next payments are between 0.205 (-18.0%) and 0.251 (+0.4%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 2.78%.

Will IVT pay dividends in 2026?

The latest dividend paid per share was 0.25 USD with an Ex-Dividend Date of 2026-03-31. The next Ex-Dividend date for Inventrust Properties (IVT) is currently unknown.

What is the next Ex-Dividend Date for IVT?

The next Ex-Dividend date for Inventrust Properties (IVT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IVT?

IVT's average dividend growth rate over the past 5 years is 9.10% per year. Strong growth: IVT's dividend growth is outpacing inflation.

What is the Yield on Cost of IVT?

IVT's 5-Year Yield on Cost is 7.57%. If you bought IVT's shares at 12.74 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 7.57% of your original purchase price.

What is the Payout Consistency of IVT?

IVT Payout Consistency is 92.2%. 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. Very consistent: Inventrust Properties has a strong track record of consistent dividend payments over its lifetime.

Does IVT have a good Dividend Yield?

IVT's 3.36% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IVT?

The Dividend Payout Ratio of IVT is 11.0%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of IVT?

IVT's Overall Dividend Rating is 67.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

IVT Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in IVT's Outstanding Shares?

Inventrust Properties's outstanding shares have increased by approximately 6.48% annually over the past 3 years (Trend Reliability: 100.0%). Watch carefully: The company is issuing new shares, diluting existing shareholders. Dividend growth may lag earnings growth as payouts are spread across more shares.

Has IVT ever had a Stock Split?

Yes, the last stock split was on Aug 6, 2021 with a ratio of 1:10. This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2005 19,485,300 0%
2006 19,485,300 0%
2007 20,558,900 +5.51%
2008 57,554,400 +179.95%
2009 81,140,000 +40.98%
2010 83,771,800 +3.24%
2011 86,150,600 +2.84%
2012 88,171,800 +2.35%
2013 88,171,800 0%
2014 86,162,800 -2.28%
2015 86,182,500 +0.02%
2016 86,221,200 +0.04%
2017 77,351,700 -10.29%
2018 76,838,600 -0.66%
2019 72,872,300 -5.16%
2020 71,893,500 -1.34%
2021 69,117,700 -3.86%
2022 67,428,500 -2.44%
2023 68,090,900 +0.98%
2024 78,014,500 +14.57%
2025 78,400,900 +0.5%
2026 78,415,200 +0.02%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-24 02:16 UTC