ITVPY ITV plc — 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.
Not Rated
How the Dividend Safety Score is built for ITVPY
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 85% (FY2025) | 42 | 20% |
| FCF payout ratio | FCF payout ratio 106% (FY2025) | 24 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 1.0x (FY2025) | 100 | 15% |
| Interest coverage | Interest coverage 9.7x (FY2025) | 89 | 10% |
| Dividend record | 4 years of uninterrupted regular payments; suspension Apr 24, 2020, within 10 years: capped at 20 | 20 | 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 ITVPY
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | N/A (not used) | N/A | 25% |
| Consecutive annual increases | 3 consecutive annual increases (through 2025) | 45 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 85% (FY2025) | 26 | 20% |
| Earnings per share growth (3 years) | EPS CAGR -19.7% (FY2022–FY2025) | 0 | 15% |
| Revenue growth (3 years) | Revenue CAGR -2.7% (FY2022–FY2025) | 24 | 10% |
| 10-year dividend growth | 10-year dividend CAGR -9.2% (2015–2025) | 0 | 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
7.68%
At the Oct 29, 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
$0.6713
Declared Sep 17, 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)
45
As of Oct 29, 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
$8.56 – $11.98
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 (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)
1.39
Price as of Oct 25, 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)
ITVPY's dividend yield rose from 6.66% to 7.68% over the past ~90 days (+1.02 pp). Of that move, +0.05 pp came from changes in the dividend rate and +0.97 pp from the share price ($10.01 on Aug 03, 2026 → $8.74 on Oct 29, 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), ITVPY's current yield is higher than approximately 99% of them. Our stored price history for ITVPY 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 |
|---|---|---|---|---|---|
| $0.2287 S | Regular | Sep 17, 2026 | Oct 16, 2026 | Oct 16, 2026 | Dec 14, 2026 |
| $0.4426 S | Regular | Mar 11, 2026 | Apr 10, 2026 | Apr 10, 2026 | Jun 10, 2026 |
| $0.2240 S | Regular | Oct 06, 2025 | Oct 20, 2025 | Oct 20, 2025 | Dec 09, 2025 |
| $0.4427 S | Regular | Mar 11, 2025 | Apr 11, 2025 | Apr 11, 2025 | Jun 06, 2025 |
| $0.2133 S | Regular | Sep 24, 2024 | Oct 18, 2024 | Oct 18, 2024 | Dec 11, 2024 |
| $0.4196 S | Regular | Mar 15, 2024 | Apr 11, 2024 | Apr 12, 2024 | Jun 07, 2024 |
| $0.2146 S | Regular | Aug 29, 2023 | Oct 19, 2023 | Oct 20, 2023 | Dec 13, 2023 |
| $0.4073 S | Regular | Mar 15, 2023 | Apr 13, 2023 | Apr 14, 2023 | Jun 09, 2023 |
| $0.2048 S | Regular | Oct 06, 2022 | Oct 20, 2022 | Oct 21, 2022 | Dec 13, 2022 |
| $0.4146 S | Regular | Mar 09, 2022 | Apr 18, 2022 | Apr 19, 2022 | Jun 10, 2022 |
| $0.3355 S | Regular | Jul 29, 2019 | Oct 24, 2019 | Oct 25, 2019 | Dec 17, 2019 |
| $0.6837 S | Regular | Mar 04, 2019 | Apr 11, 2019 | Apr 12, 2019 | Jun 07, 2019 |
| $0.3307 S | Regular | Aug 14, 2018 | Oct 25, 2018 | Oct 26, 2018 | Dec 18, 2018 |
| $0.7053 S | Regular | Mar 14, 2018 | Apr 12, 2018 | Apr 13, 2018 | Jun 08, 2018 |
| $0.3357 S | Regular | Aug 08, 2017 | Oct 26, 2017 | Oct 27, 2017 | Dec 12, 2017 |
| $1.2693 S | Regular | Mar 14, 2017 | Apr 26, 2017 | Apr 28, 2017 | Jun 09, 2017 |
| $0.2978 S | Regular | Jul 29, 2016 | Oct 26, 2016 | Oct 28, 2016 | Dec 13, 2016 |
| $2.0621 S | Regular | N/A | Apr 27, 2016 | Apr 29, 2016 | Jun 13, 2016 |
| $0.2852 S | Regular | N/A | Oct 28, 2015 | Oct 30, 2015 | Dec 15, 2015 |
| $1.4593 S | Regular | N/A | Apr 29, 2015 | May 01, 2015 | Jun 15, 2015 |
| $0.2202 S | Regular | N/A | Oct 29, 2014 | Oct 31, 2014 | Dec 16, 2014 |
| $1.0708 S | Regular | N/A | Apr 30, 2014 | May 02, 2014 | Jun 16, 2014 |
| $0.1796 S | Regular | N/A | Oct 30, 2013 | Nov 01, 2013 | Dec 16, 2013 |
| $0.8822 S | Regular | N/A | May 01, 2013 | May 03, 2013 | Jun 17, 2013 |
| $0.1283 S | Regular | N/A | Oct 31, 2012 | Nov 02, 2012 | Dec 17, 2012 |
| $0.1842 S | Regular | N/A | May 02, 2012 | May 04, 2012 | Jun 18, 2012 |
| $0.0629 S | Regular | N/A | Nov 02, 2011 | Nov 04, 2011 | Dec 16, 2011 |
Peer Comparison
Selected Broadcasting dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| TVAHF | TV Asahi Holdings Corporation | 2.71% | 4.6% | 2 yrs | 74 |
| NPTVF | Nippon Television Holdings, Inc. | 1.56% | -3.9% | 0 yrs | 70 |
| TKOBF | TBS Holdings,Inc. | 3.89% | 11.3% | 2 yrs | 69 |
| ITVPF | ITV plc | 7.22% | N/A | 2 yrs | 42 |
Related Guides & Lists
ITVPY dividend — frequently asked questions
Does ITV plc pay a dividend?
Yes. ITV plc (ITVPY) currently pays a dividend. The annualized dividend is about $0.67 per share, a yield of approximately 7.68%.
What is ITV plc's dividend yield?
ITV plc's dividend yield is approximately 7.68%, 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.
How long has ITV plc paid dividends?
ITV plc has 14 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
Data updated Oct 29, 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.