Investec Ltd ADR
ITCFY · US
Closed
$ 15.92 -13.71% ▼
3M
1Y
5Y
10Y
$ITCFY Dividend data
Undervalued
13.84%+
Average yield
8.48%
Overvalued
<6.07%
Current yield
5.28%
Dividend Growth (CAGR)
CAGR 1Y
-42.11%
CAGR 3Y
2.7%
CAGR 5Y
18.77%
CAGR 10Y
2.27%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 21 Aug 2026 | 05 Oct 2026 | Semiannual | 0.3802 $ -17.31% | 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 $ | – |