ITVPF ITV plc — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
4.94%
At the Sep 14, 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
$0.0459
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
58.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
29
As of Sep 14, 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
$0.89 – $1.21
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
81.03%
12 months to Jun 30, 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
14
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)
1.53
Price as of Sep 14, 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)
ITVPF's dividend yield fell from 7.34% to 4.94% over the past ~90 days (-2.40 pp). Of that move, -4.61 pp came from changes in the dividend rate and +2.21 pp from the share price ($1.21 on Jun 16, 2026 → $0.93 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 284 daily observations over the past 13 months (through Sep 11, 2026), ITVPF's current yield is higher than approximately 38% of them. Our stored price history for ITVPF 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 |
|---|---|---|---|---|---|
| $0.0230 S | Regular upcoming, not yet declared | - | Oct 15, 2026 | Oct 16, 2026 | Nov 24, 2026 |
| $0.0444 S | Regular | Mar 05, 2026 | Apr 10, 2026 | Apr 10, 2026 | May 21, 2026 |
| $0.0228 S | Regular | Jul 24, 2025 | Oct 17, 2025 | Oct 17, 2025 | Nov 25, 2025 |
| $0.0431 S | Regular | Mar 06, 2025 | Apr 11, 2025 | Apr 11, 2025 | May 22, 2025 |
| $0.0221 S | Regular | Jul 25, 2024 | Oct 18, 2024 | Oct 18, 2024 | Nov 26, 2024 |
| $0.0414 S | Regular | Mar 07, 2024 | Apr 11, 2024 | Apr 12, 2024 | May 23, 2024 |
| $0.0206 S | Regular | Jul 27, 2023 | Oct 19, 2023 | Oct 20, 2023 | Nov 28, 2023 |
| $0.0413 S | Regular | Mar 02, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 25, 2023 |
| $0.0192 S | Regular | Jul 28, 2022 | Oct 20, 2022 | Oct 21, 2022 | Nov 28, 2022 |
| $0.0430 S | Regular | Jul 28, 2021 | Apr 18, 2022 | Apr 19, 2022 | May 26, 2022 |
| $0.0333 S | Regular | Jul 24, 2019 | Oct 24, 2019 | Oct 25, 2019 | Dec 02, 2019 |
| $0.0706 S | Regular | Feb 27, 2019 | Apr 11, 2019 | Apr 12, 2019 | May 23, 2019 |
| $0.0333 S | Regular | Jul 25, 2018 | Oct 25, 2018 | Oct 26, 2018 | Dec 03, 2018 |
| $0.0751 S | Regular | - | Apr 12, 2018 | Apr 13, 2018 | May 24, 2018 |
| $0.0332 A | Regular | Jul 26, 2017 | Oct 26, 2017 | Oct 27, 2017 | Nov 27, 2017 |
| $0.1263 S | Regular | Mar 01, 2017 | Apr 27, 2017 | Apr 28, 2017 | May 25, 2017 |
| $0.0292 S | Regular | Jul 27, 2016 | Oct 27, 2016 | Oct 28, 2016 | Nov 28, 2016 |
| $0.2056 S | Regular | Mar 02, 2016 | Apr 28, 2016 | Apr 29, 2016 | May 27, 2016 |
| $0.0291 S | Regular | Jul 28, 2015 | Oct 29, 2015 | Oct 30, 2015 | Nov 30, 2015 |
| $0.1464 S | Regular | Mar 04, 2015 | Apr 30, 2015 | May 01, 2015 | May 29, 2015 |
| $0.0224 S | Regular | Jul 30, 2014 | Oct 30, 2014 | Oct 31, 2014 | Dec 01, 2014 |
| $0.1080 S | Regular | Feb 26, 2014 | Apr 30, 2014 | May 02, 2014 | May 30, 2014 |
| $0.0177 S | Regular | Jul 30, 2013 | Oct 30, 2013 | Nov 01, 2013 | Nov 29, 2013 |
| $0.0903 S | Regular | Feb 27, 2013 | May 01, 2013 | May 03, 2013 | May 31, 2013 |
| $0.0129 S | Regular | Jul 26, 2012 | Oct 31, 2012 | Nov 02, 2012 | Nov 30, 2012 |
| $0.0194 S | Regular | Feb 29, 2012 | May 02, 2012 | May 04, 2012 | Jun 01, 2012 |
Peer Comparison
Selected Broadcasting dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| TKOBF | TBS Holdings,Inc. | 3.83% | 11.3% | 2 yrs | 76 |
| NPTVF | Nippon Television Holdings, Inc. | 2.42% | -3.9% | 0 yrs | 74 |
| TVAHF | TV Asahi Holdings Corporation | 2.40% | 4.6% | 2 yrs | 70 |
| FJTNF | Fuji Media Holdings, Inc. | 1.72% | -2.1% | 1 yr | 53 |
Related Guides & Lists
ITVPF dividend — frequently asked questions
Does ITV plc pay a dividend?
Yes. ITV plc (ITVPF) currently pays a dividend. The annualized dividend is about $0.05 per share, a yield of approximately 4.94%.
What is ITV plc's dividend yield?
ITV plc's dividend yield is approximately 4.94%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does ITV plc pay dividends?
ITV plc pays dividends semi-annually — 2 times per year.
When is ITV plc's next ex-dividend date?
The next scheduled ex-dividend date for ITV plc is October 15, 2026; no declaration is on file yet. The associated payment is $0.0230 per share; you must own the shares before the ex-dividend date to receive it.
How long has ITV plc paid dividends?
ITV plc has 14 years of dividend payments on record.
Data updated Sep 14, 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.