ISVITX (ISVITX) Dividend 2026

$1,128.14
+$0+0% Saturday 00:00
Dividend Yield
3.31%
Dividend amount
$3.11
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

ISVITX (ISVITX) dividends are paid monthly. The latest dividend per share was $3.11 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $3.11 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of ISVITX (ISVITX) is 3.31%.

Upcoming

Past

DateAmountChange
$37.27
+0.84%
25 May 2026
$3.11
-
24 Apr 2026
$3.11
-
25 Mar 2026
$3.11
-
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
-
25 Feb 2025
$3.09
-
25 Jan 2025
$3.09
-0.32%
$37.33
-8.21%
25 Dec 2024
$3.1
-
25 Nov 2024
$3.1
-
25 Oct 2024
$3.11
-
10Y Growth
N/A
5Y Growth
24.38%
3Y Growth
-2.87%
1Y Growth
0.84%

Community

FAQ

How much dividend does ISVITX pay?
ISVITX pays an annual dividend of $37.32 per share, with a dividend yield of 3.31%.
What is the dividend yield of ISVITX?
The current dividend yield of ISVITX is 3.31%.
When does ISVITX pay dividends?
ISVITX pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from ISVITX?
The next dividend payment from ISVITX is estimated for May 25, 2026.
How safe is the dividend of ISVITX?
ISVITX paid dividend every year within the last 6 years.
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 April 10, 2026.
When did ISVITX pay the last dividend?
The last dividend payment from ISVITX was made on April 24, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer