View
About the views

Guided View. New to dividends? Yields, ex-dividend dates, payout ratios, DRIP: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View. You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Theme
Dividendly Independent dividend research

← Back to declarations

IVTJF Investec Group — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Banks - Diversified

$8.86 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
Sponsored Advanced charts & data →

Investec Group functions as a diversified financial services firm, delivering a broad spectrum of offerings across the United Kingdom, South Africa, and international markets. Specializing in wealth and investment management, the company provides a comprehensive suite of services encompassing portfolio and discretionary wealth management, comprehensive financial planning, stockbroking, retirement solutions, and expert investment advisory. These tailored solutions cater to private individuals, charitable organizations, pension funds, and various trusts. Beyond wealth management, the company extends its expertise to specialist banking. Its private banking division furnishes clients with credit facilities, savings accounts, foreign exchange services, access to private capital, and everyday transactional banking. Simultaneously, its corporate and investment banking arm provides robust lending solutions, strategic advisory, hedging instruments, secure cash deposits, and equity placement services. These are directed towards governmental bodies, institutional investors, corporate entities, and financial intermediaries. Established in 1974, Investec Group maintains its headquarters in Sandton, South Africa.

Dividend Snapshot

StatusGrowing
Last Dividend$0.2865Paid Sep 15, 2026
Forward Annual$0.52From the $0.2865 dividend declared May 21, 2026
FrequencySemi-Annual
Last Ex-DateAug 21, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth10.1%Annual totals, 2024–2025
10-Yr Growth4.6%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

48/100

Mixed indicators

Complete data

Dividend Growth Score

65/100

Strong growth record

Most data available

Dividend Value Score

Not Rated

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

DividendRank

54/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for IVTJF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 46% (FY2026) 94 20%
FCF payout ratioFree cash flow negative (FY2026) 0 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 0.4x (FY2026) 0 10%
Dividend record5 years of uninterrupted regular payments; suspension Jun 5, 2020, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 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 IVTJF
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases4 consecutive annual increases (through 2025) 52 20%
Payout headroomHeadroom from the earnings payout ratio 46% (FY2026) 90 20%
Earnings per share growth (3 years)EPS CAGR -3.3% (FY2023–FY2026) 23 15%
Revenue growth (3 years)Revenue CAGR 37.1% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR 4.6% (2015–2025) 69 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

5.87%

At the Oct 30, 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

$0.5202

Declared May 21, 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)

42

As of Oct 30, 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

$7.08 – $9.18

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 (FY2026)

46.45%

Fiscal year to Mar 31, 2026

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

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 (FY2026)

0.79

At fiscal year-end, Mar 31, 2026

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 48/100, yield 5.87%.
A Accelerating
4 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 June 2020).
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.
Volume1,500Oct 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$8.86Oct 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$8.86 – $8.86Oct 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$8.86Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$7.53BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out850.34MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2026)GBP 0.86Fiscal year to Mar 31, 2026; 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 (FY2026)7.6At fiscal year-end, Mar 31, 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-DateAug 21, 2026Paid Sep 15, 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)14.9%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 Increases4 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

IVTJF's dividend yield fell from 6.54% to 5.87% over the past ~90 days (-0.67 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.67 pp from the share price ($7.95 on Aug 03, 2026 → $8.86 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.87%
1-Yr Average6.37%
Low / High5.67% – 7.13%
Percentile8%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), IVTJF's current yield is higher than approximately 8% of them. Our stored price history for IVTJF 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
$0.2865 S Regular May 21, 2026 Aug 21, 2026 Aug 21, 2026 Sep 15, 2026
$0.2866 S Regular N/A 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 N/A Jul 27, 2017 Jul 28, 2017 Aug 14, 2017
$0.1727 S Regular N/A 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

Peer Comparison

Selected Banks - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
BAC Bank of America Corporation 2.50% 8.4% 12 yrs 81
USB U.S. Bancorp 3.56% 4.0% 15 yrs 75
RY Royal Bank of Canada 2.44% 6.3% 10 yrs 72
CM Canadian Imperial Bank of Commerce 2.54% 5.7% 7 yrs 70

Related Guides & Lists

IVTJF dividend — frequently asked questions

Does Investec Group pay a dividend?

Yes. Investec Group (IVTJF) currently pays a dividend. The annualized dividend is about $0.52 per share, a yield of approximately 5.87%.

What is Investec Group's dividend yield?

Investec Group's dividend yield is approximately 5.87%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Investec Group pay dividends?

Investec Group pays dividends semi-annually — 2 times per year.

How long has Investec Group paid dividends?

Investec Group has 11 years of dividend payments on record, and has increased its dividend for 4 consecutive years.

Data updated Oct 30, 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.