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

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
3.97%
Dividend amount
$3.36
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

ITEITX (ITEITX). Dividend Frequency: monthly. The latest recorded dividend from ITEITX was $3.36 per share. Last ex-date: June 10, 2026. The last dividend payment from ITEITX was made on June 25, 2026. The next dividend payment from ITEITX is estimated for October 23, 2026. Estimated next dividend amount: $3.35. The current dividend yield of ITEITX is 3.97%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
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$20.30
-
Jun 25, 2026
$3.36
-1.75%
May 25, 2026
$3.42
+1.18%
Apr 25, 2026
$3.38
-
Mar 25, 2026
$3.38
-0.59%
Feb 25, 2026
$3.40
+1.19%
Jan 25, 2026
$3.36
-0.59%
$41.02
+17.23%
Dec 25, 2025
$3.38
+0.6%
Nov 25, 2025
$3.36
+0.3%
Oct 25, 2025
$3.35
-1.47%
Sep 25, 2025
$3.40
-0.87%
Aug 25, 2025
$3.43
-
Jul 25, 2025
$3.43
-0.29%
Jun 25, 2025
$3.44
+0.29%
May 25, 2025
$3.43
-0.29%
Apr 25, 2025
$3.44
-
Mar 25, 2025
$3.44
-1.15%
Feb 25, 2025
$3.48
+1.16%
Jan 25, 2025
$3.44
-1.71%
$34.99
-17.52%
Dec 25, 2024
$3.50
+1.16%
Nov 25, 2024
$3.46
-
10Y Growth
0%
5Y Growth
11.34%
3Y Growth
-12.98%
1Y Growth
-19.79%

Community

FAQs

What is the dividend yield of ITEITX?▼
The current dividend yield of ITEITX is 3.97%.
When does ITEITX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ITEITX is estimated for October 23, 2026.
When is the next dividend from ITEITX?▼
The next dividend payment from ITEITX is estimated for October 23, 2026.
How safe is the dividend of ITEITX?▼
ITEITX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.34%.
What is the dividend of ITEITX?▼
The latest recorded dividend from ITEITX was $3.36 per share.
When did I have to buy the shares of ITEITX to receive the previous dividend?▼
To receive the previous dividend from ITEITX, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did ITEITX pay the last dividend?▼
The last dividend payment from ITEITX was made on June 25, 2026.
What was the dividend of ITEITX in 2025?▼
ITEITX has recorded dividends totaling $41.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.