
InvenTrust Properties Corp.
IVTReal Estate · REIT - Retail · Stock · quarterly payer
Forward Yield
3.33%
Annual Dividend
$1.00
Payout Ratio
513%
5-Yr Growth
4.6%
Ex-Date
Sep 30, 2026
Frequency
Quarterly
Key facts about IVT's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, InvenTrust Properties Corp. (IVT) has a forward dividend yield of 3.33%, based on an annual dividend of $1.00 per share and a share price of $30.07.
- As of Oct 18, 2026, IVT's dividend safety grade from SmarterDividends is C (52 out of 100), which rates the dividend as borderline.
- By SmarterDividends' count, InvenTrust Properties Corp. (IVT) has raised its dividend for 4 consecutive years as of Oct 18, 2026.
- IVT last cut its regular dividend in 2021.
- IVT's most recent ex-dividend date was Sep 30, 2026, for a dividend of $0.25 per share.
- IVT's dividend has grown at an average rate of 4.6% a year over the past five years.
- As of Oct 18, 2026, IVT's 3.33% yield is 13% above its five-year average yield of 2.96%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for IVT is $14.53 per share, 52% below the $30.07 share price, so IVT screens as overvalued.
- InvenTrust Properties Corp. (IVT) pays its dividend quarterly, 4 times a year.
- InvenTrust Properties Corp. (IVT) has raised its regular dividend 8 times and cut it 1 time across the 33 payments on record since 2015. Its most recent change was a 5.0% increase to $0.250 per share, going ex-dividend on Mar 31, 2026. The last cut went ex-dividend on Sep 28, 2016.
Cite this page
SmarterDividends, "IVT Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/IVT
Summary
As of Oct 18, 2026, InvenTrust Properties Corp. (IVT) yields 3.33% ($1.00 a year per share), has a dividend safety grade of C (52/100) and has 4 consecutive years of dividend increases on record.
Is IVT a good dividend stock?
MixedInvenTrust Properties Corp. (IVT) pays a quarterly dividend yielding 3.33% ($1.00/yr), with 4 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2021
- Elevated payout ratio (513%)
Key Data
- Dividend Yield
- 3.33%
- Payout Ratio
- 513%
- Annual Dividend
- $1.00
- 5-Yr Avg Growth
- 4.6%
- Ex-Dividend Date
- Sep 30, 2026
- Years of Growth
- 4
- Frequency
- quarterly
- Beta
- 0.86
- Market Cap
- $2.3B
- P/E Ratio
- 158.3
- 5-Yr Total Return
- 25%
- 52-Week Range
- $26.81 – $37.22
- Dividend Safety
- C · 52/100
- Ever Cut?
- Yes (2021)
IVT dividend raises and cuts
InvenTrust Properties Corp. (IVT) has raised its regular dividend 8 times and cut it 1 time across the 33 payments on record since 2015. Its most recent change was a 5.0% increase to $0.250 per share, going ex-dividend on Mar 31, 2026. The last cut went ex-dividend on Sep 28, 2016.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Mar 31, 2026 | Raise | $0.238 → $0.250 | +5.0% |
| Mar 31, 2025 | Raise | $0.226 → $0.238 | +5.3% |
| Mar 27, 2024 | Raise | $0.216 → $0.226 | +4.6% |
| Mar 30, 2023 | Raise | $0.205 → $0.216 | +5.4% |
| Dec 29, 2021 | Raise | $0.190 → $0.205 | +7.9% |
| Mar 30, 2020 | Raise | $0.180 → $0.190 | +5.6% |
| Mar 28, 2019 | Raise | $0.170 → $0.180 | +5.9% |
| Sep 28, 2016 | Cut | $0.277 → $0.170 | −38.7% |
| Sep 28, 2015 | Raise | $0.0924 → $0.277 | +200.0% |
Frequently Asked Questions
Is IVT a good dividend stock?
Mixed. InvenTrust Properties Corp. (IVT) pays a quarterly dividend yielding 3.33% ($1.00/yr), with 4 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is IVT undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, IVT's fair value is about $14.53 versus a $30.07 share price — so it looks overvalued (-52% vs. fair value).
Is IVT's dividend safe?
IVT has a dividend-safety grade of C (52/100), based on its payout coverage, free-cash-flow, 4-year growth streak, a dividend cut in 2021, debt and yield-versus-history.
What is IVT's fair value?
Our blended fair-value estimate for IVT is about $14.53 per share, about 52% below the current $30.07 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is IVT a buy, hold, or sell?
We don't issue formal ratings, but on the data IVT screens as "mixed" and overvalued. InvenTrust Properties Corp. (IVT) pays a quarterly dividend yielding 3.33% ($1.00/yr), with 4 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Will IVT cut its dividend?
IVT earns a dividend-safety grade of C (52/100), and has cut its dividend before (last in 2021). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does IVT pay a dividend?
Yes. InvenTrust Properties Corp. pays a quarterly dividend of about $1.00 per share annually, a forward yield of roughly 3.33%.
What is IVT's dividend yield?
As of Oct 18, 2026, IVT's forward dividend yield is 3.33%, based on a $1.00 annual dividend and a $30.07 share price.
What is IVT's dividend per share?
As of Oct 18, 2026, IVT pays $1.00 per share per year, distributed on a quarterly basis.
What is IVT's dividend payout ratio?
As of Oct 18, 2026, IVT's payout ratio is 513% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.
How many years has IVT grown its dividend?
As of Oct 18, 2026, IVT has increased its dividend for 4 consecutive years.
When is the next IVT ex-dividend date?
As of Oct 18, 2026, IVT's next ex-dividend date hasn't been announced. The most recent was Sep 30, 2026, for $0.25 per share.
IVT Price — Last 12 Months
Daily close
Price Return
1 Year
+5%
3 Years
+25%
5 Years
+25%
52-Week Range
$26.81 – $37.22
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is IVT worth?
Overvaluedlow confidenceOur blended fair-value estimate for InvenTrust Properties Corp. is $14.53 per share, versus a market price of $30.07. That implies 52% of downside.
Fair Value
$14.53
Current Price
$30.07
Downside
-52%
Margin of Safety
-107%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 8.6% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $0.19 EPS, $1.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
IVT Dividend Safety Score
Borderline
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 IVT dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.2500 | regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.2500 | regular |
| Mar 31, 2026 | Apr 15, 2026 | $0.2500 | regular |
| Dec 30, 2025 | Jan 15, 2026 | $0.2380 | regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.2380 | regular |
| Jun 30, 2025 | Jul 15, 2025 | $0.2380 | regular |
| Mar 31, 2025 | Apr 15, 2025 | $0.2380 | regular |
| Dec 30, 2024 | Jan 15, 2025 | $0.2260 | regular |
| Sep 30, 2024 | Oct 15, 2024 | $0.2260 | regular |
| Jun 28, 2024 | Jul 15, 2024 | $0.2260 | regular |
| Mar 27, 2024 | Apr 15, 2024 | $0.2260 | regular |
| Dec 27, 2023 | Jan 15, 2024 | $0.2160 | regular |
| Sep 28, 2023 | Oct 13, 2023 | $0.2160 | regular |
| Jun 29, 2023 | Jul 14, 2023 | $0.2160 | regular |
Income Calculator
At $1.00 / yr per share
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