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IVSXF Investor AB (publ) — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Asset Management

$40.57 ▲ $0.00(0.00%) as of Oct 25, 2026 06:20 UTC
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Dividend Snapshot

StatusReduced
Last Dividend$0.4340Paid May 15, 2026
Forward Annual$0.61From the $0.1772 dividend declared Jan 22, 2026
FrequencySemi-Annual
Last Ex-DateMay 11, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 09, 2026$0.1772, declared Jan 22, 2026The 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.
Next Pay DateNov 12, 2026
1-Yr Growth22.6%Annual totals, 2024–2025
10-Yr Growth7.0%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

93/100

Very strong indicators

Complete data

Dividend Growth Score

83/100

Very strong growth record

Most data available

Dividend Value Score

Not Rated

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

DividendRank

77/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for IVSXF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 2% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 22% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 0.4x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 67.8x (TTM to Jun 30, 2026) 100 10%
Dividend record19 years of uninterrupted regular payments 82 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 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 IVSXF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 9.6% (2020–2025) 98 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 2% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)N/A (not used) N/A 10%
10-year dividend growth10-year dividend CAGR 7.0% (2015–2025) 85 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

1.51%

At the Oct 25, 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

$0.6112

Declared Jan 22, 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)

50

As of Oct 25, 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

$31.78 – $43.50

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)

2.07%

12 months to Sep 30, 2026 (Q3 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

41

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)

1.15

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 93/100, yield 1.51%.
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 2006).
E Enduring
41 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1Oct 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$40.57Oct 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$40.57 – $40.57Oct 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$40.57Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$124.29BAs of Oct 25, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out3.06BImplied by market cap, Oct 25, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)SEK 70.0812 months to Sep 30, 2026 (Q3 FY2026); reported in SEKEarnings 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)5.9Price as of Oct 25, 2026; earnings to Sep 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-DateMay 11, 2026Paid May 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 09, 2026Pays Nov 12, 2026; declaredThe 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)10.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)9.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose27Since Apr 1985
Rank among payers234of 2,431 with a record
Years it fell over 20%6in 39 comparable years
Of peers with 25 or more up years56%also cut at some point

IVSXF has raised its annual dividend in 27 separate years since April 1985, which ranks 234 among the 2,431 payers with a comparable record in our dataset. In 6 years the annual total fell by more than a fifth.

Of the 310 companies we track with 25 or more years of increases, 173 — 56 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)

IVSXF's dividend yield fell from 1.53% to 1.51% over the past ~90 days (-0.02 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.02 pp from the share price ($40.03 on Jul 27, 2026 → $40.57 on Oct 25, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.51%
1-Yr Average1.55%
Low / High1.41% – 1.77%
Percentile23%

Across 275 daily observations over the past 13 months (through Oct 23, 2026), IVSXF's current yield is higher than approximately 23% of them. Our stored price history for IVSXF 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
$0.1772 S Regular upcoming, declared Jan 22, 2026 Nov 09, 2026 Nov 09, 2026 Nov 12, 2026
$0.4340 S Regular Jan 22, 2026 May 11, 2026 May 11, 2026 May 15, 2026
$0.1521 S Regular Jan 23, 2025 Nov 10, 2025 Nov 10, 2025 Nov 13, 2025
$0.3865 S Regular Jan 23, 2025 May 09, 2025 May 09, 2025 May 14, 2025
$0.1105 S Regular Jan 19, 2024 Nov 11, 2024 Nov 11, 2024 Nov 14, 2024
$0.3287 S Regular Jan 19, 2024 May 08, 2024 May 10, 2024 May 15, 2024
$0.1007 S Regular Jan 23, 2023 Nov 03, 2023 Nov 06, 2023 Nov 09, 2023
$0.3204 S Regular Jan 23, 2023 May 04, 2023 May 05, 2023 May 10, 2023
$0.0914 S Regular Jan 21, 2022 Nov 04, 2022 Nov 07, 2022 Nov 10, 2022
$0.3042 S Regular Jan 21, 2022 May 04, 2022 May 05, 2022 May 10, 2022
$0.1167 S Regular Mar 30, 2021 Nov 05, 2021 Nov 08, 2021 Nov 11, 2021
$1.1847 S Regular Mar 30, 2021 May 06, 2021 May 07, 2021 May 12, 2021
$0.9517 Q Regular Jan 22, 2020 Jun 19, 2020 Jun 22, 2020 Jun 25, 2020
$0.4121 S Regular N/A Nov 08, 2019 Nov 11, 2019 Nov 14, 2019
$0.9328 S Regular N/A May 09, 2019 May 10, 2019 May 15, 2019
$0.4420 S Regular N/A Nov 09, 2018 Nov 12, 2018 Nov 15, 2018
$0.9189 A Regular N/A May 09, 2018 May 11, 2018 May 16, 2018
$1.2475 A Regular N/A May 04, 2017 May 05, 2017 May 10, 2017
$1.2312 A Regular N/A May 11, 2016 May 12, 2016 May 17, 2016
$1.0963 A Regular N/A May 13, 2015 May 15, 2015 May 20, 2015
$1.2328 A Regular N/A May 07, 2014 May 09, 2014 May 14, 2014
$1.0973 A Regular Mar 13, 2013 Apr 16, 2013 Apr 18, 2013 Apr 23, 2013
$0.8896 A Regular N/A Apr 18, 2012 Apr 20, 2012 Apr 25, 2012
$0.7998 A Regular N/A Apr 13, 2011 Apr 15, 2011 Apr 20, 2011
$0.5590 A Regular N/A Apr 15, 2010 Apr 19, 2010 Apr 22, 2010
$0.4893 A Regular N/A Apr 01, 2009 Apr 03, 2009 Apr 08, 2009
$0.7970 A Regular N/A Apr 04, 2008 Apr 08, 2008 Apr 11, 2008
$0.6448 A Regular N/A Mar 28, 2007 Mar 30, 2007 Apr 04, 2007
$0.3183 A Regular N/A Apr 12, 2005 Apr 14, 2005 Apr 19, 2005
$0.3006 A Regular N/A Mar 24, 2004 Mar 26, 2004 Mar 31, 2004
$0.4097 A Regular N/A Apr 24, 2003 Apr 28, 2003 May 02, 2003
$0.5302 A Regular N/A Apr 17, 2002 Apr 19, 2002 Apr 24, 2002
$0.5268 A Regular N/A Apr 03, 2001 Apr 05, 2001 Apr 10, 2001
$0.3971 A Regular N/A Mar 29, 2000 Mar 31, 2000 Apr 05, 2000
$11.0000 A Regular N/A Apr 15, 1999 Apr 19, 1999 Apr 26, 1999
$10.0000 A Regular N/A Apr 21, 1998 Apr 23, 1998 Apr 30, 1998
$10.0000 A Regular N/A Apr 15, 1997 Apr 17, 1997 Apr 24, 1997
$20.0000 M Special N/A May 30, 1996 Jun 03, 1996 Jun 17, 1996
$9.0000 A Regular N/A May 15, 1996 May 30, 1996 Jun 03, 1996
$8.0000 A Regular N/A May 17, 1995 May 19, 1995 May 29, 1995
$5.2500 A Regular N/A May 20, 1994 May 25, 1994 Jun 01, 1994
$5.2500 A Regular N/A May 18, 1993 May 21, 1993 May 28, 1993
$5.2500 A Regular N/A May 12, 1992 May 18, 1992 May 25, 1992
$4.3000 A Regular N/A Apr 23, 1991 Apr 29, 1991 May 07, 1991
$8.5000 A Regular N/A May 08, 1990 May 10, 1990 May 17, 1990
$7.0000 A Regular N/A May 10, 1989 May 12, 1989 May 22, 1989
$6.0000 A Regular N/A May 04, 1988 May 06, 1988 May 16, 1988
$5.0000 A Regular N/A Apr 28, 1987 Apr 27, 1987 May 08, 1987
$4.5000 A Regular N/A May 05, 1986 Apr 28, 1986 May 13, 1986
$3.5000 A Regular N/A Apr 15, 1985 N/A Apr 22, 1985

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.92% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.99% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.14% 9.7% 1 yr 86

IVSXF dividend — frequently asked questions

Does Investor AB (publ) pay a dividend?

Yes. Investor AB (publ) (IVSXF) currently pays a dividend. The annualized dividend is about $0.61 per share, a yield of approximately 1.51%.

What is Investor AB (publ)'s dividend yield?

Investor AB (publ)'s dividend yield is approximately 1.51%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Investor AB (publ) pay dividends?

Investor AB (publ) pays dividends semi-annually — 2 times per year.

When is Investor AB (publ)'s next ex-dividend date?

The next declared ex-dividend date for Investor AB (publ) is November 9, 2026. The associated payment is $0.1772 per share; you must own the shares before the ex-dividend date to receive it.

How long has Investor AB (publ) paid dividends?

Investor AB (publ) has 41 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 25, 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.