US · USD

IVSBF

Investor AB ser. B

US$40.71-1.71% (-US$0.71)
Day's range
US$39.45 – US$42.65
Day's volume
US$325.7k
52-week range
US$31.05 – US$45.31

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IVSBF in numbers

Dividend yield (12m)
1.42%

The 12-month dividend yield of IVSBF is 1.42%, below its 5-year average of 1.73%.

IVSBF price history

01/10/202530/09/2026
Compare with

IVSBF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+35.58%+123.76%+103.22%
Volatility (annualised)19.61%20.57%24.33%
Largest drawdown-10.73%-12.93%-42.73%
Positive months9/1224/3635/60

How much did investing in IVSBF return?

US$1,000.00 invested on 01/09/2021 would be worth US$2,032.17 today.

Value today in IVSBF
US$2,032.17
Return over the period
+103.22%
Return per year
+15.24%
In the S&P 500
US$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is IVSBF's fair price?

Two classic value formulas, with today's numbers. The current price is US$40.71.

Graham's fair price
—
IVSBF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$7.17
82.38% below the price

US$0.43 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does IVSBF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend06/11/202612/11/2026US$0.18

Dividend yield per year

  • 0.03%2017
  • 0.03%2018
  • 2.45%2019
  • 1.30%2020
  • 1.63%2021
  • 2.15%2022
  • 1.83%2023
  • 1.72%2024
  • 1.33%2025
  • 1.09%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/05/202615/05/2026US$0.44
Dividend07/11/202513/11/2025US$0.13
Dividend08/05/202514/05/2025US$0.34
Dividend08/11/202414/11/2024US$0.11
Dividend08/05/202415/05/2024US$0.34
Dividend02/11/202309/11/2023US$0.10
Dividend03/05/202310/05/2023US$0.32
Dividend03/11/202210/11/2022US$0.09
Dividend03/05/202210/05/2022US$0.30
Dividend04/11/202111/11/2021US$0.12
Dividend05/05/202112/05/2021US$0.29
Dividend18/06/202025/06/2020US$0.24
See all 19 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend07/11/201914/11/2019US$0.10
Dividend08/05/201915/05/2019US$0.23
Dividend08/11/201815/11/2018US$0.00
Dividend08/05/201816/05/2018US$0.00
Dividend03/05/201710/05/2017US$0.00
Dividend07/05/2025—US$0.39
Dividend06/11/2025—US$0.00

Questions about IVSBF

How much is IVSBF today?

IVSBF is at US$40.71 (-1.71% on the day), last traded on 30/09/2026.

How much did IVSBF pay in dividends in 2025?

IVSBF paid US$0.47 per share in 2025, a dividend yield of 1.33%.

When is the next IVSBF dividend?

The next announced payment is US$0.18 per share on 12/11/2026.

How much did IVSBF return in 12 months?

IVSBF returned 35.58% in 12 months, with annualised volatility of 19.61% and a largest drawdown of -10.73%.