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ITVPY ITV plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Communication Services / Broadcasting

$8.74 ▲ $0.07(0.81%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusReduced
Last Dividend$0.2287Pays Dec 14, 2026
Forward Annual$0.67From the $0.2287 dividend declared Sep 17, 2026
FrequencySemi-Annual
Last Ex-DateOct 16, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth5.3%Annual totals, 2024–2025
10-Yr Growth-9.2%Annual totals, 2015–2025

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.

Dividend Safety Score

52/100

Mixed indicators

Complete data

Dividend Growth Score

22/100

Weak growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

43/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for ITVPY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 85% (FY2025) 42 20%
FCF payout ratioFCF payout ratio 106% (FY2025) 24 25%
Net debt / EBITDANet debt / EBITDA 1.0x (FY2025) 100 15%
Interest coverageInterest coverage 9.7x (FY2025) 89 10%
Dividend record4 years of uninterrupted regular payments; suspension Apr 24, 2020, within 10 years: capped at 20 20 20%
Earnings stabilityNet 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
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom 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 growth10-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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 52/100, yield 7.68%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around April 2020).
E Enduring
14 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.
Volume3,700Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$8.62Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$8.61 – $8.76Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$8.56Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.19BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out364.47MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.6212 months to Jun 30, 2026 (Q2 FY2026); reported in GBPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)10.5Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 16, 2026Pays Dec 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)2.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

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

Current7.68%
1-Yr Average6.48%
Low / High5.56% – 7.84%
Percentile99%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.