Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
InvenTrust Properties (IVT) — Dividend Profile
Real Estate·Real Estate Investment Trusts
6y payment streak4y growth streakActiveQuarterly
Forward Yield
3.04%
@ $32.89
TTM Yield
2.93%
Forward Annual
$1.00
Quarterly
Market Cap
$2.6b
Payout (FCF)
66%
1.5x covered
Payout (Earnings)
67%
Latest Amount
$0.2500
Ex 2026-03-31
3y CAGR
-33.8%
5y CAGR
4.0%
10y CAGR
Next Ex-Date
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (-0.35)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (28.3%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
1.52×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +15.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 18 settled events.
Median Ex-Date Drop
-0.69%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
94%
17 of 18 events recovered within 90 days
Median Recovery Time
1 days
1 – 8 days IQR
Avg Capture Yield
0.84%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (18)
Ex-DateAmountFrequencyPay DateType
2026-03-31$0.2500Quarterly2026-04-15recurring
2025-12-30$0.2377Quarterly2026-01-15recurring
2025-09-30$0.2377Quarterly2025-10-15recurring
2025-06-30$0.2377Quarterly2025-07-15recurring
2025-03-31$0.2376Quarterly2025-04-15recurring
2024-12-30$0.2263Quarterly2025-01-15recurring
2024-09-30$0.2263Quarterly2024-10-15recurring
2024-06-28$0.2263Quarterly2024-07-15recurring
2024-03-27$0.2260Quarterly2024-04-15recurring
2023-12-27$0.2155Quarterly2024-01-15recurring
2023-09-28$0.2155Quarterly2023-10-13recurring
2023-06-29$0.2155Quarterly2023-07-14recurring
2023-03-30$0.2155Quarterly2023-04-14recurring
2022-12-28$0.2052Quarterly2023-01-13recurring
2022-09-29$0.2052Quarterly2022-10-14recurring
2022-06-29$0.2052Quarterly2022-07-15recurring
2022-03-30$0.2052Quarterly2022-04-15recurring
2021-12-29$0.2052Quarterly2022-01-14recurring