ITCFY Investec Group — dividend yield, history & ex-dividend dates
Established in 1974 and headquartered in Sandton, South Africa, Investec Group operates as a global provider of diverse financial solutions. The firm extends its broad spectrum of services across the United Kingdom, South Africa, and international markets. Investec's offerings are structured around two primary segments: 1. Wealth and Investment Management: This division delivers comprehensive services to a varied clientele, including private individuals, charitable organizations, pension funds, and trusts. Its services encompass tailored portfolio management, discretionary wealth administration, financial planning, brokerage (including execution-only options), retirement and pension solutions, and strategic investment guidance. 2. Specialist Banking: This segment includes both private and corporate banking functionalities. The Private Banking unit furnishes individual clients with bespoke financial products such as various lending facilities, savings accounts, foreign exchange services, private capital solutions, and everyday transactional banking. Concurrently, the Corporate and Investment Banking arm caters to governmental bodies, large institutions, corporations, and financial intermediaries, providing expert advisory, risk hedging, lending facilities, cash management and deposit solutions, and equity raising services.
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.
Not Rated
How the Dividend Safety Score is built for ITCFY
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 47% (FY2026) | 93 | 20% |
| FCF payout ratio | FCF payout ratio 94% (FY2026) | 36 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 4.8x (FY2026) | 25 | 15% |
| Interest coverage | Interest coverage 0.3x (FY2026) | 0 | 10% |
| Dividend record | 16 years of uninterrupted regular payments | 78 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2022–FY2026) | 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 ITCFY
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 17.9% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 5 consecutive annual increases (through 2025) | 60 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 47% (FY2026) | 89 | 20% |
| Earnings per share growth (3 years) | EPS CAGR -3.3% (FY2023–FY2026) | 23 | 15% |
| Revenue growth (3 years) | Revenue CAGR 37.8% (FY2023–FY2026) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 5.3% (2015–2025) | 74 | 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.
Key Metrics
Current Yield
6.02%
At the Oct 30, 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
$1.0531
Declared May 21, 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
S Semi-Annual
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)
53
As of Oct 30, 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
$14.43 – $18.55
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (FY2026)
47.32%
Fiscal year to Mar 31, 2026
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
16
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 (FY2026)
0.94
At fiscal year-end, Mar 31, 2026
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
How often a record like this ends in a cut
ITCFY has raised its annual dividend in 10 separate years since July 2010, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. In 1 year the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
ITCFY's dividend yield fell from 6.78% to 6.02% over the past ~90 days (-0.76 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.76 pp from the share price ($15.53 on Aug 03, 2026 → $17.50 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), ITCFY's current yield is higher than approximately 37% of them. Our stored price history for ITCFY 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 |
|---|---|---|---|---|---|
| $0.5781 S | Regular | May 21, 2026 | Aug 21, 2026 | Aug 21, 2026 | Oct 05, 2026 |
| $0.4749 S | Regular | Nov 20, 2025 | Dec 12, 2025 | Dec 12, 2025 | Jan 14, 2026 |
| $0.5440 S | Regular | Jul 21, 2025 | Aug 15, 2025 | Aug 15, 2025 | Sep 15, 2025 |
| $0.4031 S | Regular | Nov 26, 2024 | Dec 13, 2024 | Dec 13, 2024 | Jan 15, 2025 |
| $0.4997 S | Regular | Jul 24, 2024 | Aug 23, 2024 | Aug 23, 2024 | Sep 23, 2024 |
| $0.3774 Q | Regular | Nov 16, 2023 | Dec 07, 2023 | Dec 08, 2023 | Jan 08, 2024 |
| $0.4425 I | Regular | Jul 10, 2023 | Aug 17, 2023 | Aug 18, 2023 | Sep 19, 2023 |
| $0.3266 S | Regular | Nov 28, 2022 | Dec 08, 2022 | Dec 09, 2022 | Jan 24, 2023 |
| $0.3349 M | Regular | Jun 27, 2022 | Jul 21, 2022 | Jul 22, 2022 | Aug 23, 2022 |
| $0.7252 S | Special | N/A | Jun 24, 2022 | Jun 27, 2022 | Jul 05, 2022 |
| $0.2894 S | Regular | Nov 18, 2021 | Dec 09, 2021 | Dec 10, 2021 | Jan 06, 2022 |
| $0.2022 S | Regular | Jun 21, 2021 | Jul 22, 2021 | Jul 23, 2021 | Aug 25, 2021 |
| $0.1532 S | Regular | Nov 19, 2020 | Dec 10, 2020 | Dec 11, 2020 | Jan 19, 2021 |
| $1.6568 S | Regular | N/A | Apr 09, 2020 | Apr 13, 2020 | Apr 20, 2020 |
| $0.2945 S | Regular | Nov 21, 2019 | Dec 05, 2019 | Dec 06, 2019 | Jan 02, 2020 |
| $0.3254 S | Regular | Jun 21, 2019 | Jul 25, 2019 | Jul 26, 2019 | Aug 27, 2019 |
| $0.2885 S | Regular | Nov 15, 2018 | Dec 06, 2018 | Dec 07, 2018 | Jan 03, 2019 |
| $0.3229 S | Regular | Jun 19, 2018 | Jul 26, 2018 | Jul 27, 2018 | Aug 28, 2018 |
| $0.3161 S | Regular | Nov 17, 2017 | Dec 07, 2017 | Dec 08, 2017 | Jan 04, 2018 |
| $0.3368 S | Regular | Jun 21, 2017 | Jul 26, 2017 | Jul 28, 2017 | Aug 29, 2017 |
| $0.2534 S | Regular | Nov 18, 2016 | Dec 07, 2016 | Dec 09, 2016 | Jan 05, 2017 |
| $0.3997 S | Regular | Jun 08, 2016 | Jul 27, 2016 | Jul 29, 2016 | Aug 25, 2016 |
| $0.2713 S | Regular | N/A | Dec 09, 2015 | Dec 11, 2015 | Jan 07, 2016 |
| $0.3357 S | Regular | N/A | Jul 29, 2015 | Jul 31, 2015 | Aug 31, 2015 |
| $0.2511 S | Regular | N/A | Dec 10, 2014 | Dec 12, 2014 | Jan 13, 2015 |
| $0.3714 S | Regular | N/A | Jul 30, 2014 | Aug 01, 2014 | Sep 02, 2014 |
| $0.2507 S | Regular | N/A | Dec 12, 2013 | Dec 13, 2013 | Jan 13, 2014 |
| $0.2930 S | Regular | N/A | Jul 31, 2013 | Aug 02, 2013 | Aug 27, 2013 |
| $0.2630 S | Regular | N/A | Dec 12, 2012 | Dec 14, 2012 | Jan 14, 2013 |
| $0.2955 S | Regular | N/A | Jul 25, 2012 | Jul 27, 2012 | Aug 21, 2012 |
| $0.2495 S | Regular | N/A | Dec 07, 2011 | Dec 09, 2011 | Jan 09, 2012 |
| $0.2727 S | Regular | N/A | Jul 27, 2011 | Jul 29, 2011 | Aug 23, 2011 |
| $0.2643 S | Regular | N/A | Dec 08, 2010 | Dec 10, 2010 | Jan 05, 2011 |
| $0.2443 S | Regular | N/A | Jul 28, 2010 | Jul 30, 2010 | Sep 01, 2010 |
Peer Comparison
Selected Banks - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 2.50% | 8.4% | 12 yrs | 81 |
| USB | U.S. Bancorp | 3.56% | 4.0% | 15 yrs | 75 |
| RY | Royal Bank of Canada | 2.44% | 6.3% | 10 yrs | 72 |
| CM | Canadian Imperial Bank of Commerce | 2.54% | 5.7% | 7 yrs | 70 |
Related Guides & Lists
ITCFY dividend — frequently asked questions
Does Investec Group pay a dividend?
Yes. Investec Group (ITCFY) currently pays a dividend. The annualized dividend is about $1.05 per share, a yield of approximately 6.02%.
What is Investec Group's dividend yield?
Investec Group's dividend yield is approximately 6.02%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Investec Group pay dividends?
Investec Group pays dividends semi-annually — 2 times per year.
How long has Investec Group paid dividends?
Investec Group has 16 years of dividend payments on record, and has increased its dividend for 5 consecutive years.
Data updated Oct 30, 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.