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InvenTrust Dividend Per Share
InvenTrust
Dividend Stats
Dividend Yield3.31%
FrequencyQuarterly
Dividend Growth
1Y
-7.06%
3Y
+33.9%
5Y
+338.89%
10Y
—
Yield Growth
1Y
-21.83%
3Y
+21.14%
5Y
—
10Y
—
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 30, 2024 | Dec 30, 2024 | Jan 15, 2025 | Dec 18, 2024 | $0.226 | 0.76% | Ordinary | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 16, 2024 | $0.0101 | 0.04% | Return of Capital | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 16, 2024 | $0.216 | 0.76% | Ordinary | quarterly |
| Jun 28, 2024 | Jun 30, 2024 | Jul 15, 2024 | May 31, 2024 | $0.0101 | 0.04% | Return of Capital | quarterly |
| Jun 28, 2024 | Jun 30, 2024 | Jul 15, 2024 | May 31, 2024 | $0.216 | 0.87% | Ordinary | quarterly |
| Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 | Mar 12, 2024 | $0.0101 | 0.04% | Return of Capital | quarterly |
| Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 | Mar 12, 2024 | $0.216 | 0.85% | Ordinary | quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Jan 15, 2024 | Dec 14, 2023 | $0.005 | 0.02% | Return of Capital | quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Jan 15, 2024 | Dec 14, 2023 | $0.107 | 0.42% | Ordinary | quarterly |
| Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | Sep 14, 2023 | $0.169 | 0.71% | Ordinary | quarterly |
| Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | Sep 14, 2023 | $0.0464 | 0.19% | Long-term | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 21, 2023 | $0.169 | 0.73% | Ordinary | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 21, 2023 | $0.0464 | 0.2% | Long-term | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 15, 2023 | $0.169 | 0.74% | Ordinary | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 15, 2023 | $0.0464 | 0.2% | Long-term | quarterly |
| Dec 28, 2022 | Dec 29, 2022 | Jan 13, 2023 | Dec 12, 2022 | $0.161 | 0.7% | Ordinary | quarterly |
| Dec 28, 2022 | Dec 29, 2022 | Jan 13, 2023 | Dec 12, 2022 | $0.0442 | 0.19% | Long-term | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.0139 | 0.07% | Return of Capital | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.191 | 0.9% | Ordinary | quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 14, 2022 | $0.0139 | 0.05% | Return of Capital | quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 14, 2022 | $0.191 | 0.75% | Ordinary | quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 15, 2022 | $0.0139 | 0.05% | Return of Capital | quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 15, 2022 | $0.191 | 0.63% | Ordinary | quarterly |
| Dec 29, 2021 | Dec 30, 2021 | Jan 14, 2022 | Dec 8, 2021 | $0.0139 | 0.05% | Return of Capital | quarterly |
| Dec 29, 2021 | Dec 30, 2021 | Jan 14, 2022 | Dec 8, 2021 | $0.191 | 0.7% | Ordinary | quarterly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 7, 2021 | — | $0.056 | — | Return of Capital | — |
| Sep 29, 2021 | Sep 30, 2021 | Oct 7, 2021 | — | $0.139 | — | Ordinary | — |
| Jun 29, 2021 | Jun 30, 2021 | — | — | $0.196 | — | Ordinary | quarterly |
| Mar 30, 2021 | Mar 31, 2021 | — | — | $0.196 | — | Ordinary | quarterly |
| Dec 29, 2020 | Dec 30, 2020 | — | — | $0.0544 | — | Return of Capital | quarterly |
| Dec 29, 2020 | Dec 30, 2020 | — | — | $0.135 | — | Ordinary | quarterly |
| Sep 28, 2020 | Sep 30, 2020 | Oct 15, 2020 | — | $0.19 | — | Ordinary | quarterly |
| Jun 26, 2020 | Jun 30, 2020 | Jul 15, 2020 | — | $0.19 | — | Ordinary | quarterly |
| Mar 30, 2020 | Mar 31, 2020 | Apr 13, 2020 | Nov 11, 2019 | $0.19 | — | Ordinary | quarterly |
| Mar 28, 2019 | Mar 31, 2019 | Apr 5, 2019 | Nov 7, 2018 | $0.184 | — | Ordinary | quarterly |
| Sep 27, 2018 | Sep 28, 2018 | Oct 5, 2018 | Nov 7, 2018 | $0.179 | — | Ordinary | quarterly |
| Jun 28, 2018 | Jun 29, 2018 | Jul 6, 2018 | Nov 7, 2018 | $0.179 | — | Ordinary | quarterly |
| Mar 28, 2018 | Mar 29, 2018 | Apr 6, 2018 | Nov 7, 2018 | $0.179 | — | Ordinary | quarterly |
| Dec 27, 2017 | Dec 28, 2017 | Jan 5, 2018 | Nov 7, 2018 | $0.174 | — | Ordinary | quarterly |
| Sep 28, 2017 | Sep 29, 2017 | Oct 6, 2017 | Sep 20, 2017 | $0.174 | — | Ordinary | quarterly |
| Jun 28, 2017 | Jun 30, 2017 | Jul 6, 2017 | Jun 20, 2017 | $0.174 | — | Ordinary | quarterly |
| Mar 29, 2017 | Mar 31, 2017 | Apr 6, 2017 | Mar 20, 2017 | $0.174 | — | Ordinary | quarterly |
| Dec 28, 2016 | Dec 30, 2016 | Jan 6, 2017 | Dec 15, 2016 | $0.169 | — | Ordinary | quarterly |
| Sep 28, 2016 | Sep 30, 2016 | Oct 6, 2016 | Sep 20, 2016 | $0.169 | — | Ordinary | quarterly |
| Jun 28, 2016 | Jun 30, 2016 | Jul 6, 2016 | Jun 17, 2016 | $0.325 | 0.19% | Ordinary | quarterly |
| Mar 29, 2016 | Mar 31, 2016 | Apr 6, 2016 | Mar 18, 2016 | $0.65 | 0.26% | Ordinary | quarterly |
| Dec 29, 2015 | Dec 30, 2015 | Jan 5, 2016 | Dec 17, 2015 | $0.65 | 0.25% | Ordinary | quarterly |
| Dec 28, 2015 | Dec 30, 2015 | Jan 5, 2016 | Dec 17, 2015 | $0.65 | — | Ordinary | quarterly |
| Sep 28, 2015 | Sep 30, 2015 | Oct 12, 2015 | Sep 15, 2015 | $0.65 | — | Ordinary | monthly |
| Jun 26, 2015 | Jun 30, 2015 | Jul 13, 2015 | Jun 17, 2015 | $0.217 | 0.08% | Ordinary | monthly |
| May 27, 2015 | May 29, 2015 | Jun 12, 2015 | May 21, 2015 | $0.217 | — | Ordinary | monthly |
| Apr 28, 2015 | Apr 30, 2015 | May 12, 2015 | Apr 21, 2015 | $0.217 | 0.07% | Ordinary | — |
| Feb 26, 2015 | Feb 27, 2015 | Mar 12, 2015 | Feb 18, 2015 | $0.217 | — | Ordinary | — |
| Feb 25, 2015 | Feb 27, 2015 | Mar 12, 2015 | Feb 18, 2015 | $0.217 | — | Ordinary | monthly |