Investec Ltd ADR (ITCFY) Dividend — yield, history and dates

Investec Ltd ADR

ITCFY · US

Closed

$ 15.92 -13.71% ▼

YTD Change

-8.76%

1Y Change

+0.92%

Day Range

15.18 – 16.75

1Y Range

13.72 – 16.64

Div. Yield

6.42%

10Y

All

$ITCFY Dividend data

Undervalued

15.38%+

The top 20% of Investec Ltd ADR's yield history, typically reached when the price dipped.

Average yield

7.37%

Investec Ltd ADR's typical, "business as usual" dividend yield.

Overvalued

<5.93%

The bottom 20% of Investec Ltd ADR's yield history, typically seen when the price ran up.

Current yield

6.42%

$ITCFY's live yield — the number that matters today.

Based on the trailing 10 years of Investec Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 56.58%)

Fair value (orientative)

Overvalued (yield 1.84%)

🟡 Fair value zone · current yield 6.42%

The Geraldine Weiss dividend yield theory applied to Investec Ltd ADR ($ITCFY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ITCFY is currently trading close to its fair value.

When the $ITCFY yield climbs above 🟢 56.58%, the stock has historically been undervalued. When the yield falls below 🔴 1.84%, Investec Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~29.21%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

5.86%

CAGR 3Y

9.66%

CAGR 5Y

23.54%

CAGR 10Y

4.3%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
21 Aug 2026	05 Oct 2026	Semiannual	0.5628 $ +22.4%	21 May 2026
12 Dec 2025	14 Jan 2026	Semiannual	0.4598 $ -15.79%	20 Nov 2025
15 Aug 2025	15 Sept 2025	Semiannual	0.5460 $ +30%	21 Jul 2025
13 Dec 2024	15 Jan 2025	Semiannual	0.42 $	26 Nov 2024
23 Aug 2024	23 Sept 2024	SemiAnnual	0.4850 $ +26.14%	24 Jul 2024
07 Dec 2023	08 Jan 2024	SemiAnnual	0.3845 $ -14.35%	16 Nov 2023
17 Aug 2023	19 Sept 2023	SemiAnnual	0.4489 $ +37.45%	10 Jul 2023
08 Dec 2022	24 Jan 2023	SemiAnnual	0.3266 $ -2.48%	28 Nov 2022
21 Jul 2022	23 Aug 2022	SemiAnnual	0.3349 $ +15.72%	27 Jun 2022
24 Jun 2022	05 Jul 2022	Other	0.7752 $ -54.58%	–
09 Dec 2021	06 Jan 2022	SemiAnnual	0.2894 $ +43.13%	18 Nov 2021
22 Jul 2021	25 Aug 2021	SemiAnnual	0.2022 $ -31.34%	21 Jun 2021
10 Dec 2020	19 Jan 2021	Annual	0.1532 $ -30.77%	19 Nov 2020
09 Apr 2020	20 Apr 2020	Other	1.7068 $ +562.83%	–
05 Dec 2019	02 Jan 2020	SemiAnnual	0.2945 $ -9.5%	21 Nov 2019
25 Jul 2019	27 Aug 2019	SemiAnnual	0.3254 $ +12.79%	21 Jun 2019
06 Dec 2018	03 Jan 2019	SemiAnnual	0.2885 $ -10.65%	15 Nov 2018
26 Jul 2018	28 Aug 2018	SemiAnnual	0.3229 $ +2.15%	19 Jun 2018
07 Dec 2017	04 Jan 2018	SemiAnnual	0.3161 $ -6.15%	17 Nov 2017
26 Jul 2017	29 Aug 2017	SemiAnnual	0.3368 $ +32.91%	21 Jun 2017
07 Dec 2016	05 Jan 2017	SemiAnnual	0.2534 $ -36.6%	18 Nov 2016
27 Jul 2016	25 Aug 2016	SemiAnnual	0.3997 $ +47.33%	08 Jun 2016
09 Dec 2015	07 Jan 2016	SemiAnnual	0.2713 $ -19.18%	23 Dec 2015
29 Jul 2015	31 Aug 2015	SemiAnnual	0.3357 $ +33.64%	14 Aug 2015
10 Dec 2014	13 Jan 2015	SemiAnnual	0.2512 $ -32.36%	29 Dec 2014
30 Jul 2014	02 Sept 2014	SemiAnnual	0.3714 $ +48.15%	15 Aug 2014
12 Dec 2013	13 Jan 2014	SemiAnnual	0.2507 $ -14.44%	27 Dec 2013
11 Dec 2013	–	–	0.2272 $	–
31 Jul 2013	27 Aug 2013	SemiAnnual	0.2930 $ +56.68%	12 Aug 2013
12 Dec 2012	14 Jan 2013	SemiAnnual	0.1870 $ -36.72%	28 Dec 2012
25 Jul 2012	21 Aug 2012	SemiAnnual	0.2955 $ +30.41%	–
07 Dec 2011	09 Jan 2012	SemiAnnual	0.2266 $ -8.52%	–
27 Jul 2011	23 Aug 2011	SemiAnnual	0.2477 $ +3.51%	–
08 Dec 2010	05 Jan 2011	SemiAnnual	0.2393 $	–
28 Jul 2010	01 Sept 2010	Annual	0.2213 $	–
09 Dec 2009	06 Jan 2010	Other	0.2575 $	–