IMTM Dividend History & Analysis | 4.8% Yield
IMTM has a dividend yield of 4.8% and paid 2.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,763 M | 5.91% | 9.42% |
| HEFA | 7,128 M | 4.57% | 7.59% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,772 M | 3.90% | 7.26% |
| BBIN | 6,498 M | 4.05% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,131 M | 999.90% | 83.3% |
| CGIC | 1,815 M | 219.63% | 100.0% |
| APIE | 1,031 M | 180.93% | 100.0% |
| CORO | 3,838 M | 174.38% | 100.0% |
| TDI | 309 M | 166.00% | 81.6% |
4.73% Yield DFAX Dimensional World ex U.S.
2.74% Yield VSGX ESG International Stock
3.45% Yield CORO International Country
3.31% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.721 | +222.3% | 3.63% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.534 | -8.1% | 1.19% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.581 | +12.6% | 1.51% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.516 | +45.8% | 1.33% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.354 | -17.9% | 1.05% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.431 | +22.1% | 1.34% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.353 | -25.5% | 1.11% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.474 | +451.2% | 1.47% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.086 | -94.8% | 0.23% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 1.661 | +432.4% | 4.44% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.312 | +121.3% | 0.79% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.141 | -37.1% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.224 | +9.3% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.205 | -55.3% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.459 | +105.8% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.223 | -41.5% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.381 | +59.4% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.239 | -30.7% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.345 | -0.6% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.347 | +3.6% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.335 | +249% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.096 | -67.9% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Other | 0.299 | 0% | N/A |
IMTM Dividend FAQ
As of June 2026, IMTM's dividend yield is 4.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.26 USD by the current share price of 52.86.
As of June 2026, IMTM paid a dividend of 2.26 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.721 USD.
IMTM pays dividends semi-annually. Over the last 12 months, IMTM has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for IMTM for the next payments are between 0.787 (-54.3%) and 0.836 (-51.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.07%.
The latest dividend paid per share was 1.721 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Intl Momentum Factor (IMTM) is currently unknown.
The next Ex-Dividend date for MSCI Intl Momentum Factor (IMTM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IMTM's average dividend growth rate over the past 5 years is 35.7% per year. Strong growth: IMTM's dividend growth is outpacing inflation.
IMTM's 5-Year Yield on Cost is 6.73%. If you bought IMTM's shares at 33.51 USD five years ago, your current annual dividend income (2.26 USD per share, trailing 12 months) equals 6.73% of your original purchase price.
IMTM Payout Consistency is 84.5%. 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: MSCI Intl Momentum Factor has a good track record of consistent dividend payments over its lifetime.
IMTM's 4.84% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IMTM is unknown.
IMTM's Overall Dividend Rating is 67.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-05-27 02:51 UTC