IVTJF
Investec Group
$7.95
▲
$0.00(0.00%)
as of Aug 01, 2026 02:42 UTC
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Advanced charts & data →
Key Metrics
Current Yield
7.06%
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
$0.5610
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
57.9
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
$7.08 – $8.59
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
11
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
1.05
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 58/100, yield 7.06%.
A
Accelerating
5 consecutive years of dividend increases.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
11 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.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$7.95The price at the start of the latest trading session.
Day Range$7.95 – $7.95The lowest and highest price during the latest trading session.
Prev Close$7.95The closing price from the previous trading session.
Market Cap$6.37BThe company's total market value: share price times shares outstanding.
Shares Out800.81MThe total number of shares the company has issued.
EPS$0.65Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E12.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 20, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)14.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)47.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 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 |
|---|---|---|---|---|---|
| $0.2805 S | Regular | - | Aug 20, 2026 | Aug 21, 2026 | Sep 15, 2026 |
| $0.2337 S | Regular | Nov 20, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 30, 2025 |
| $0.2713 S | Regular | May 22, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.2081 S | Regular | Nov 21, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| $0.2507 S | Regular | May 23, 2024 | Aug 23, 2024 | Aug 23, 2024 | Sep 06, 2024 |
| $0.1949 S | Regular | Nov 16, 2023 | Dec 07, 2023 | Dec 08, 2023 | Dec 22, 2023 |
| $0.2231 S | Regular | May 18, 2023 | Aug 17, 2023 | Aug 18, 2023 | Sep 04, 2023 |
| $0.1649 S | Regular | Nov 17, 2022 | Dec 08, 2022 | Dec 09, 2022 | Jan 09, 2023 |
| $0.1676 S | Regular | May 19, 2022 | Jul 21, 2022 | Jul 22, 2022 | Aug 08, 2022 |
| $0.1453 S | Regular | Nov 18, 2021 | Dec 09, 2021 | Dec 10, 2021 | Dec 22, 2021 |
| $0.1031 S | Regular | May 21, 2021 | Jul 22, 2021 | Jul 23, 2021 | Aug 10, 2021 |
| $0.0730 A | Regular | Nov 19, 2020 | Dec 10, 2020 | Dec 11, 2020 | Jan 04, 2021 |
| $0.1447 S | Regular | Nov 21, 2019 | Dec 05, 2019 | Dec 06, 2019 | Dec 18, 2019 |
| $0.1684 S | Regular | May 16, 2019 | Jul 25, 2019 | Jul 26, 2019 | Aug 12, 2019 |
| $0.1406 S | Regular | Nov 15, 2018 | Dec 06, 2018 | Dec 07, 2018 | Dec 19, 2018 |
| $0.1409 I | Regular | Nov 16, 2017 | Dec 07, 2017 | Dec 08, 2017 | Dec 20, 2017 |
| $0.1698 I | Regular | - | Jul 27, 2017 | Jul 28, 2017 | Aug 14, 2017 |
| $0.1727 S | Regular | - | Jul 26, 2017 | Jul 28, 2017 | Aug 14, 2017 |
| $0.1256 S | Regular | Nov 17, 2016 | Dec 08, 2016 | Dec 09, 2016 | Dec 21, 2016 |
| $0.1512 S | Regular | May 19, 2016 | Jul 28, 2016 | Jul 29, 2016 | Aug 10, 2016 |
| $0.1441 S | Regular | Nov 19, 2015 | Dec 10, 2015 | Dec 11, 2015 | Dec 23, 2015 |
| $0.1792 I | Regular | May 21, 2015 | Jul 30, 2015 | Jul 31, 2015 | Aug 14, 2015 |
| $0.1334 S | Regular | Nov 20, 2014 | Dec 11, 2014 | Dec 12, 2014 | Dec 29, 2014 |