
Innospec (IOSP) Dividend
Innospec Inc. · Basic Materials · Specialty Chemicals · semiannual payer
As of Nov 5, 2026, Innospec (IOSP) pays a twice-yearly dividend of $0.92 per share, or $1.88 a year, a 2.33% yield at its $80.33 share price. The next ex-dividend date is Nov 17, 2026, paid Nov 25, 2026. It has raised its dividend 11 years in a row and has a dividend safety grade of B.
Forward Yield
2.33%
Annual Dividend
$1.88
Payout Ratio
32%
5-Yr Growth
10.5%
Ex-Date
Nov 17, 2026
Frequency
Semiannual
Key facts about IOSP's dividend
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Innospec Inc. (IOSP) has a forward dividend yield of 2.33%, based on an annual dividend of $1.88 per share and a share price of $80.33.
- As of Nov 5, 2026, IOSP's dividend safety grade from SmarterDividends is B (78 out of 100), which rates the dividend as safe.
- By SmarterDividends' count, Innospec Inc. (IOSP) has raised its dividend for 11 consecutive years as of Nov 5, 2026.
- IOSP has never cut its regular dividend in the payment history SmarterDividends has on record.
- IOSP's next ex-dividend date is Nov 17, 2026, with payment on Nov 25, 2026. Shares must be owned before that date to receive the dividend.
- As of Nov 5, 2026, IOSP pays out 32% of its trailing 12-month earnings as dividends (its payout ratio).
- IOSP's dividend has grown at an average rate of 10.5% a year over the past five years.
- As of Nov 5, 2026, IOSP's 2.33% yield is 62% above its five-year average yield of 1.44%.
- As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for IOSP is $65.50 per share, 18% below the $80.33 share price, so IOSP screens as overvalued.
- Innospec Inc. (IOSP) pays its dividend semiannual, 2 times a year.
Cite this page
SmarterDividends, "IOSP Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/IOSP
Is IOSP a good dividend stock?
YesInnospec Inc. (IOSP) pays a semiannual dividend yielding 2.33% ($1.88/yr), with 11 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 11 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (32%)
- Strong 10.5% 5-yr dividend growth
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.33%
- Payout Ratio
- 32%
- Annual Dividend
- $1.88
- 5-Yr Avg Growth
- 10.5%
- Ex-Dividend Date
- Nov 17, 2026
- Years of Growth
- 11
- Frequency
- semiannual
- Beta
- 0.85
- Market Cap
- $2.0B
- P/E Ratio
- 14.2
- 5-Yr Total Return
- 23%
- 52-Week Range
- $65.51 – $102.00
- Dividend Safety
- B · 78/100
- Ever Cut?
- No
IOSP dividend changes
Innospec Inc. (IOSP) pays a variable dividend: across the 39 payments on record since 2002, 31 were higher than the one before and 1 lower. The latest change was up 9.5% to $0.920 per share, going ex-dividend on May 19, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| May 19, 2026 | Higher | $0.840 → $0.920 | +9.5% |
| Nov 18, 2025 | Higher | $0.790 → $0.870 | +10.1% |
| May 20, 2025 | Higher | $0.760 → $0.840 | +10.5% |
| Nov 18, 2024 | Higher | $0.720 → $0.790 | +9.7% |
| May 17, 2024 | Higher | $0.690 → $0.760 | +10.1% |
| Nov 17, 2023 | Higher | $0.650 → $0.720 | +10.8% |
| May 19, 2023 | Higher | $0.630 → $0.690 | +9.5% |
| Nov 18, 2022 | Higher | $0.590 → $0.650 | +10.2% |
| May 16, 2022 | Higher | $0.570 → $0.630 | +10.5% |
| Nov 15, 2021 | Higher | $0.520 → $0.590 | +13.5% |
| May 14, 2021 | Higher | $0.520 → $0.570 | +9.6% |
| May 15, 2020 | Higher | $0.500 → $0.520 | +4.0% |
Frequently Asked Questions
Is IOSP a good dividend stock?
Yes. Innospec Inc. (IOSP) pays a semiannual dividend yielding 2.33% ($1.88/yr), with 11 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is IOSP undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, IOSP's fair value is about $65.50 versus a $80.33 share price — so it looks overvalued (-18% vs. fair value).
Is IOSP's dividend safe?
IOSP has a dividend-safety grade of B (78/100), based on its payout coverage, free-cash-flow, 11-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is IOSP's fair value?
Our blended fair-value estimate for IOSP is about $65.50 per share, about 18% below the current $80.33 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is IOSP a buy, hold, or sell?
We don't issue formal ratings, but on the data IOSP screens as "yes" and overvalued. Innospec Inc. (IOSP) pays a semiannual dividend yielding 2.33% ($1.88/yr), with 11 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will IOSP cut its dividend?
IOSP earns a dividend-safety grade of B (78/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does IOSP pay a dividend?
Yes. Innospec Inc. pays a semiannual dividend of about $1.88 per share annually, a forward yield of roughly 2.33%.
How much dividend does 100 shares of IOSP pay?
At $1.88 per share a year, 100 shares of IOSP pay $188.00 a year in dividends before tax, about $94.00 every six months. Buying them costs about $8,033 at the Nov 5, 2026 price.
What is IOSP's dividend yield?
As of Nov 5, 2026, IOSP's forward dividend yield is 2.33%, based on a $1.88 annual dividend and a $80.33 share price.
What is IOSP's dividend per share?
As of Nov 5, 2026, IOSP pays $1.88 per share per year, distributed on a semiannual basis.
What is IOSP's dividend payout ratio?
As of Nov 5, 2026, IOSP's payout ratio is 32% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has IOSP grown its dividend?
As of Nov 5, 2026, IOSP has increased its dividend for 11 consecutive years.
When is the next IOSP ex-dividend date?
As of Nov 5, 2026, the next ex-dividend date on record for IOSP is Nov 17, 2026.
IOSP Price — Last 12 Months
Daily close
Price Return
1 Year
+34%
3 Years
-5%
5 Years
+23%
52-Week Range
$65.51 – $102.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is IOSP worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Innospec Inc. is $65.50 per share, versus a market price of $80.33. That implies 18% of downside.
Fair Value
$65.50
Current Price
$80.33
Downside
-18%
Margin of Safety
-23%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 4.1% annual free-cash-flow growth. We model 0.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 8.7% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $4.90 EPS, $1.79 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
IOSP Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full IOSP dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 19, 2026 | May 29, 2026 | $0.9200 | regular |
| Nov 18, 2025 | Nov 26, 2025 | $0.8700 | regular |
| May 20, 2025 | May 30, 2025 | $0.8400 | regular |
| Nov 18, 2024 | Nov 26, 2024 | $0.7900 | regular |
| May 17, 2024 | May 31, 2024 | $0.7600 | regular |
| Nov 17, 2023 | Nov 27, 2023 | $0.7200 | regular |
| May 19, 2023 | May 31, 2023 | $0.6900 | regular |
| Nov 18, 2022 | Nov 28, 2022 | $0.6500 | regular |
| May 16, 2022 | May 26, 2022 | $0.6300 | regular |
| Nov 15, 2021 | Nov 24, 2021 | $0.5900 | regular |
| May 14, 2021 | May 26, 2021 | $0.5700 | regular |
| Nov 16, 2020 | Nov 25, 2020 | $0.5200 | regular |
| May 15, 2020 | May 26, 2020 | $0.5200 | regular |
| Nov 18, 2019 | Nov 27, 2019 | $0.5200 | regular |
Income Calculator
At $1.88 / yr per share
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