ISVITX (ISVITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,128.14
+$0.00+0% Saturday 00:00
Dividend Yield
3.27%
Dividend amount
$3.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ISVITX (ISVITX) dividends are paid monthly. The latest dividend per share was $3.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ISVITX (ISVITX) is 3.27%.

Upcoming

Past

DateAmountChange
$36.90
-0.16%
23 Oct 2026
$3.05
-
25 Sep 2026
$3.11
-
25 Aug 2026
$3.06
-0.33%
25 Jul 2026
$3.07
-
25 Jun 2026
$3.07
-0.65%
25 May 2026
$3.09
+0.65%
25 Apr 2026
$3.07
-0.65%
25 Mar 2026
$3.09
-0.64%
25 Feb 2026
$3.11
+1.63%
25 Jan 2026
$3.06
-0.33%
$36.96
-0.99%
25 Dec 2025
$3.07
+0.66%
25 Nov 2025
$3.05
-
25 Oct 2025
$3.05
-1.93%
25 Sep 2025
$3.11
+0.97%
25 Aug 2025
$3.08
+0.65%
25 Jul 2025
$3.06
-0.33%
25 Jun 2025
$3.07
-1.29%
25 May 2025
$3.11
+0.65%
25 Apr 2025
$3.09
-
25 Mar 2025
$3.09
-
10Y Growth
N/A
5Y Growth
16.64%
3Y Growth
-8.31%
1Y Growth
-0.59%

Community

FAQ

How much dividend does ISVITX pay?▼
ISVITX pays an annual dividend of $36.90 per share, with a dividend yield of 3.27%.
What is the dividend yield of ISVITX?▼
The current dividend yield of ISVITX is 3.27%.
When does ISVITX pay dividends?▼
ISVITX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ISVITX?▼
The next dividend payment from ISVITX is estimated for October 23, 2026.
How safe is the dividend of ISVITX?▼
ISVITX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.64%.
What is the dividend of ISVITX?▼
ISVITX currently pays a dividend of $3.11 per share.
When did I have to buy the shares of ISVITX to receive the previous dividend?▼
To receive the previous dividend from ISVITX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ISVITX pay the last dividend?▼
The last dividend payment from ISVITX was made on September 25, 2026.
What was the dividend of ISVITX in 2025?▼
In 2025, ISVITX paid a total dividend of $36.96 per share.
In which currency does ISVITX distribute the dividend?▼
ISVITX distributes its dividends in USD.