ITCFY
Investec Group
$15.53
▲
$0.00(0.00%)
as of Aug 01, 2026 02:42 UTC
Sponsored
Advanced charts & data →
Key Metrics
Current Yield
7.25%
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
$1.1256
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
62.8
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
3
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 – $18.15
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
46.45%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
0.94
Price-to-book ratio: share price divided by 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
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 63/100, yield 7.25%.
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
16 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2How many shares changed hands in the latest session — a rough read on trading activity.
Open$15.53The price at the start of the latest trading session.
Day Range$15.53 – $15.53The lowest and highest price during the latest trading session.
Prev Close$15.53The closing price from the previous trading session.
Market Cap$5.12BThe company's total market value: share price times shares outstanding.
Shares Out329.55MThe total number of shares the company has issued.
EPS$1.74Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E8.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 21, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 05, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-1.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-10.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5628 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 |
| $0.7252 S | Regular | - | 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 | - | 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 | - | Dec 09, 2015 | Dec 11, 2015 | Jan 07, 2016 |
| $0.3357 S | Regular | - | Jul 29, 2015 | Jul 31, 2015 | Aug 31, 2015 |
| $0.2511 S | Regular | - | Dec 10, 2014 | Dec 12, 2014 | Jan 13, 2015 |
| $0.3714 S | Regular | - | Jul 30, 2014 | Aug 01, 2014 | Sep 02, 2014 |
| $0.2507 S | Regular | - | Dec 12, 2013 | Dec 13, 2013 | Jan 13, 2014 |
| $0.2930 S | Regular | - | Jul 31, 2013 | Aug 02, 2013 | Aug 27, 2013 |
| $0.2630 S | Regular | - | Dec 12, 2012 | Dec 14, 2012 | Jan 14, 2013 |
| $0.2955 S | Regular | - | Jul 25, 2012 | Jul 27, 2012 | Aug 21, 2012 |
| $0.2495 S | Regular | - | Dec 07, 2011 | Dec 09, 2011 | Jan 09, 2012 |
| $0.2727 S | Regular | - | Jul 27, 2011 | Jul 29, 2011 | Aug 23, 2011 |
| $0.2643 S | Regular | - | Dec 08, 2010 | Dec 10, 2010 | Jan 05, 2011 |
| $0.2443 S | Regular | - | Jul 28, 2010 | Jul 30, 2010 | Sep 01, 2010 |