Trailing Dividend / Share
$0.93
InvenTrust Properties Corp. (IVT) Dividend History
Income profile from 2015 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
2.7%
Payout Ratio
65.4%
Watch
Dividend Streak
8 years
IVT Dividend Income Check
Safety
65.4% payout ratio with watch safety profile.
Consistency
8 straight years of dividend increases.
Income Trend
Yield on cost is 0.7% and trend is flat.
IVT Dividend Scorecard
Yield & Income
Dividend Yield2.7%
Trailing DPS$0.93
FrequencySemi-Annual
Payments / 12M5
Payout Safety
Earnings Payout65.4%
Earnings SafetyWatch
FCF Payout61.3%
FCF SafetyAdequate
Piotroski F-Score5/9
Growth
Growth Streak8 years
3Y CAGR5.0%
5Y CAGR4.6%
Yield on Cost (5Y)0.7%
YOC Trendflat
Total Returns
Buyback Yield0.0%
Total Shareholder Yield2.7%
1Y Total Return26.0%
5Y Total Return-70.2%
Div Contribution (5Y)3.4%
Estimated $10K growth (return + dividends):
5Y ago$2,98210Y ago$3,37420Y ago$3,562
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
IVT Income Growth Story
Dividend per share and yield on cost over time (12 years of payments)
IVT Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Dividend Analysis
Payout Safety
InvenTrust Properties Corp. distributes 65.4% of earnings as dividends (Watch). When measured against free cash flow—a stricter test—the payout ratio stands at 61.3%, rated "Adequate".
Piotroski F-Score: 5/9 — moderate financial health.
Growth Track Record
IVT has raised its dividend for 8 consecutive years, with a 3-year CAGR of 5.0% and 5-year CAGR of 4.6%.
Total Shareholder Returns
Beyond cash dividends, IVT returns capital through share repurchases. The combined picture: 2.7% dividend yield, 2.7% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 0.7% and is currently flat. The 5-year total return is -70.2%, with dividends contributing 3.4% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $3,374 today.
IVT Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$4.30
Avg/Payment$0.2150
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 30, 2026Latest | $0.2500 | — | 2.85% | Jul 15, 2026 |
| Mar 31, 2026 | $0.2500 | ↑ +5.2% | 3.16% | Apr 15, 2026 |
| Dec 30, 2025 | $0.2377 | — | 3.37% | Jan 15, 2026 |
| Sep 30, 2025 | $0.2377 | — | 3.28% | Oct 15, 2025 |
| Jun 30, 2025 | $0.2377 | — | 3.39% | Jul 15, 2025 |
| Mar 31, 2025 | $0.2377 | ↑ +5.0% | 3.12% | Apr 15, 2025 |
| Dec 30, 2024 | $0.2263 | — | 3.05% | Jan 15, 2025 |
| Sep 30, 2024 | $0.2263 | — | 3.15% | Oct 15, 2024 |
IVT Dividend vs Peers
Comparable companies in the same industry
#9 yield in peer group
Div Yield
2.7%
#9 of 9
Safety
Watch
65.4% payout
Streak
8Y
4.6% 5Y CAGR
Total Shareholder
2.7%
#9 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| IVTInvenTrust Propertie… | $2.7B | 2.7% | 65.4% | 8 | Watch |
3rd  KIMKimco Realty Corpora… | $16.7B | 4.3% | 1.2% | 2 | Sustainable |
 REGRegency Centers Corp… | $14.2B | 3.6% | 97.0% | 12 | At Risk |
1st  SITCSITE Centers Corp. | $247M | 100.0% | 2.0% | 1 | Sustainable |
 BRXBrixmor Property Gro… | $9.6B | 3.7% | 91.7% | 12 | At Risk |
 FRTFederal Realty Inves… | $10.5B | 3.7% | 94.4% | 18 | At Risk |
2nd  NNNNNN REIT, Inc. | $8.6B | 5.2% | 1.1% | 36 | Sustainable |
 PECOPhillips Edison & Co… | $5.2B | 2.8% | 1.4% | 5 | Sustainable |
 AKRAcadia Realty Trust | $2.8B | 3.6% | 7.5% | 2 | Sustainable |
IVT Annual Dividend History (2005–2026)
22 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.50 | — | 2 | — | — | — | 0.4% |
| 2025 | $0.95 | 5.0% | 4 | $1.42 | 67.0% | 1.49x | 0.7% |
| 2024 | $0.91 | 5.0% | 4 | $0.19 | 476.4% | 0.21x | 0.7% |
| 2023 | $0.86 | 5.1% | 4 | $0.08 | 1109.4% | 0.09x | 0.7% |
| 2022 | $0.82 | -3.2% | 4 | $0.77 | 106.5% | 0.94x | 0.6% |
| 2021 | $0.85 | 11.7% | 5 | $-0.08 | — | — | 0.7% |
| 2020 | $0.76 | 37.4% | 4 | $-0.14 | — | — | 0.6% |
| 2019 | $0.55 | 2.9% | 3 | $0.88 | 62.8% | 1.59x | 0.4% |
| 2018 | $0.54 | -22.7% | 3 | $1.10 | 48.8% | 2.05x | 0.4% |
| 2017 | $0.69 | -26.0% | 4 | $0.70 | 99.3% | 1.01x | 0.5% |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
11+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
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IVT — Frequently Asked Questions
Quick answers to the most common questions about buying IVT stock.
How much dividend does IVT pay per share?
InvenTrust Properties Corp. (IVT) pays a trailing 12-month dividend of $0.93 per share, with a current dividend yield of +2.7%. Payments are made Semi-Annual.
When is IVT's next ex-dividend date?
IVT's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. IVT typically pays dividends Semi-Annual.
Is IVT's dividend safe?
IVT's dividend safety is rated "Watch" based on an earnings payout ratio of +65.4% and FCF payout ratio of +61.3%. The 8-year growth streak provides moderate confidence.
Is IVT a Dividend Payer?
Yes, InvenTrust Properties Corp. is classified as a Dividend Payer with 8 consecutive years of dividend increases. The 5-year dividend CAGR is +4.6%, demonstrating modest dividend growth.
How often does IVT pay dividends?
InvenTrust Properties Corp. pays dividends Semi-Annual. The trailing 12-month total is $0.93 per share. Dividend data on this page covers 11+ years from 2015 to 2026.
How much would $10,000 invested in IVT grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in IVT five years ago would be worth approximately $2,982 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is IVT's yield on cost for long-term holders?
IVT's yield on cost — the current dividend divided by the original purchase price — is +0.7% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +2.7% market yield, thanks to consistent dividend growth.