IMMR Immersion Corporation — dividend yield, history & ex-dividend dates
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for IMMR
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 122% (FY2025) | 11 | 20% |
| FCF payout ratio | Free cash flow negative (FY2025) | 0 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 1.6x (FY2025) | 90 | 15% |
| Interest coverage | Interest coverage 3.0x (FY2025) | 44 | 10% |
| Dividend record | 3 years of uninterrupted regular payments | 33 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for IMMR
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | N/A (not used) | N/A | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 122% (FY2025) | 0 | 20% |
| Earnings per share growth (3 years) | EPS CAGR -46.6% (FY2022–FY2025) | 0 | 15% |
| Revenue growth (3 years) | Revenue CAGR 255.7% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Value Score is built for IMMR
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Yield 4.31% is 1.67x its average of 2.58% (31 months of history) | 90 | 40% |
| P/E vs own 5-year median | P/E 49.7 is 4.46x its 5-year median of 11.1 | 0 | 25% |
| FCF yield | FCF yield -15.8% (FY2025) | 0 | 20% |
| P/E vs peers | P/E 49.7 vs peer median 27.8 (1.79x; 70 corporation / Technology securities) | 0 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
4.31%
At the Oct 19, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.3000
Declared Sep 14, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
44
As of Oct 19, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$5.46 – $7.79
Closes through Oct 16, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
102.38%
12 months to Jul 31, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
3
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.77
Price as of Oct 18, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
IMMR's dividend yield fell from 4.57% to 4.31% over the past ~90 days (-0.26 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.26 pp from the share price ($6.56 on Jul 22, 2026 → $6.96 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 275 daily observations over the past 13 months (through Oct 16, 2026), IMMR's current yield is higher than approximately 44% of them. Our stored price history for IMMR covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0750 Q | Regular | Sep 14, 2026 | Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 |
| $0.0750 Q | Regular | Jul 02, 2026 | Jul 20, 2026 | Jul 20, 2026 | Jul 31, 2026 |
| $0.0750 Q | Regular | Mar 27, 2026 | Apr 20, 2026 | Apr 20, 2026 | May 01, 2026 |
| $0.0750 Q | Regular | Dec 05, 2025 | Jan 16, 2026 | Jan 19, 2026 | Jan 30, 2026 |
| $0.0450 Q | Regular | Oct 06, 2025 | Oct 20, 2025 | Oct 20, 2025 | Oct 31, 2025 |
| $0.0450 Q | Regular | Jul 07, 2025 | Jul 23, 2025 | Jul 23, 2025 | Aug 08, 2025 |
| $0.0450 S | Regular | Mar 12, 2025 | Apr 14, 2025 | Apr 14, 2025 | Apr 25, 2025 |
| $0.2450 S | Regular | Nov 08, 2024 | Jan 10, 2025 | Jan 10, 2025 | Jan 24, 2025 |
| $0.0450 Q | Regular | Aug 20, 2024 | Oct 04, 2024 | Oct 04, 2024 | Oct 18, 2024 |
| $0.0450 Q | Regular | May 08, 2024 | Jul 08, 2024 | Jul 08, 2024 | Jul 26, 2024 |
| $0.0450 Q | Regular | Mar 07, 2024 | Apr 11, 2024 | Apr 12, 2024 | Apr 19, 2024 |
| $0.0450 Q | Regular | Nov 13, 2023 | Jan 11, 2024 | Jan 14, 2024 | Jan 25, 2024 |
| $0.0300 Q | Regular | Aug 11, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 27, 2023 |
| $0.0300 Q | Regular | May 10, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jul 28, 2023 |
| $0.0300 Q | Regular | Feb 22, 2023 | Apr 12, 2023 | Apr 13, 2023 | Apr 28, 2023 |
| $0.1300 S | Special | Jan 03, 2023 | Jan 12, 2023 | Jan 15, 2023 | Jan 30, 2023 |
Peer Comparison
Selected Software - Application dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| INTU | Intuit Inc. | 1.70% | 14.7% | 13 yrs | 96 |
| ROP | Roper Technologies, Inc. | 0.95% | 10.0% | 32 yrs | 96 |
| SCTQ | Spectra Systems Corporation | 5.64% | 5.2% | 8 yrs | 85 |
| NEOJF | NEOJAPAN Inc. | 3.29% | 34.8% | 8 yrs | 80 |
Related Guides & Lists
IMMR dividend — frequently asked questions
Does Immersion Corporation pay a dividend?
Yes. Immersion Corporation (IMMR) currently pays a dividend. The annualized dividend is about $0.30 per share, a yield of approximately 4.31%.
What is Immersion Corporation's dividend yield?
Immersion Corporation's dividend yield is approximately 4.31%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Immersion Corporation pay dividends?
Immersion Corporation pays dividends quarterly — 4 times per year.
How long has Immersion Corporation paid dividends?
Immersion Corporation has 3 years of dividend payments on record.
Data updated Oct 19, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.