InvenTrust Properties (IVT)
Owns grocery-anchored shopping centers across concentrated Sun Belt markets.
$30.81
vs last close+0.01 (+0.03%)
Something off on this page? Send us feedback.
Dividend yield
3.17%
Next ex-date
Sep 30, 26
in 8 days
Annual dividend
$0.98
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yieldUpcoming
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.2263$0.2377$0.2377$0.2377$0.2377$0.25$0.25$0.25
Annual yield3.05%3.12%3.39%3.28%3.37%3.16%2.76%3.21%
Ex-dateDec 30Mar 31Jun 30Sep 30Dec 30Mar 31Jun 30Sep 30
Payment dateJan 15Apr 15Jul 15Oct 15Jan 15Apr 15Jul 15Oct 15
20 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.25 | upcoming |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.25 | |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.25 | raised from $0.2377 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | $0.2377 | |
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.2377 | |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.2377 | |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.2377 | raised from $0.2263 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 15, 2025 | $0.2263 | |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.2263 | |
| Jun 28, 2024 | Jun 30, 2024 | Jul 15, 2024 | $0.2263 | |
| Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 | $0.2263 | raised from $0.2155 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 15, 2024 | $0.2155 | |
| Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | $0.2155 | |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | $0.2155 | |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.2155 | raised from $0.2052 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 13, 2023 | $0.2052 | raised from $0.205 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | $0.205 | |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.205 | |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | $0.205 | |
| Dec 29, 2021 | Dec 30, 2021 | Jan 14, 2022 | $0.205 | raised from $0.056 |
| Sep 30, 2021 | Sep 30, 2021 | Oct 7, 2021 | $0.056 |