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

$1,128.14
+$0.00+0%Saturday 00:00
Dividend Yield
3.27%
Dividend amount
$3.06
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

ISVITX (ISVITX). Dividend Frequency: monthly. The latest recorded dividend from ISVITX was $3.06 per share. Last ex-date: October 10, 2026. The last dividend payment from ISVITX was made on September 25, 2026. The next dividend payment from ISVITX is scheduled for October 25, 2026. Next dividend amount: $3.08. The current dividend yield of ISVITX is 3.27%.

Upcoming

Oct 25
Dividend Payment
Increased
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$27.68
-
Sep 25, 2026
$3.06
-
Aug 25, 2026
$3.06
-0.33%
Jul 25, 2026
$3.07
-
Jun 25, 2026
$3.07
-0.65%
May 25, 2026
$3.09
+0.65%
Apr 25, 2026
$3.07
-0.65%
Mar 25, 2026
$3.09
-0.64%
Feb 25, 2026
$3.11
+1.63%
Jan 25, 2026
$3.06
-0.33%
$36.96
+18.84%
Dec 25, 2025
$3.07
+0.66%
Nov 25, 2025
$3.05
-
Oct 25, 2025
$3.05
-1.93%
Sep 25, 2025
$3.11
+0.97%
Aug 25, 2025
$3.08
+0.65%
Jul 25, 2025
$3.06
-0.33%
Jun 25, 2025
$3.07
-1.29%
May 25, 2025
$3.11
+0.65%
Apr 25, 2025
$3.09
-
Mar 25, 2025
$3.09
-
Feb 25, 2025
$3.09
-
10Y Growth
0%
5Y Growth
18.68%
3Y Growth
-5.62%
1Y Growth
8.41%

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FAQs

How much dividend does ISVITX pay?▼
Based on the current price and yield, the annualized dividend estimate for ISVITX is $36.88 per share.
What is the dividend yield of ISVITX?▼
The current dividend yield of ISVITX is 3.27%.
When does ISVITX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ISVITX is scheduled for October 25, 2026.
When is the next dividend from ISVITX?▼
The next dividend payment from ISVITX is scheduled for October 25, 2026.
How safe is the dividend of ISVITX?▼
ISVITX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 18.68%.
What is the dividend of ISVITX?▼
The latest recorded dividend from ISVITX was $3.06 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?▼
ISVITX has recorded dividends totaling $36.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.