US · USD

IFJPY

Informa PLC ADR

$22.98-0.78% (-$0.18)
Day's range
$22.90 – $23.01
Day's volume
$98.1K
52-week range
$19.11 – $26.06

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IFJPY in numbers

Dividend yield (12m)
2.65%

The 12-month dividend yield of IFJPY is 2.65%, above its 5-year average of 1.33%.

IFJPY price history

10/06/202510/05/2026
Compare with

IFJPY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-8.77%+28.62%+103.29%
Volatility (annualized)20.64%18.45%23.02%
Largest drawdown-21.11%-21.42%-27.73%
Positive months6/1221/3635/60

How much did investing in IFJPY return?

$1,000.00 invested on 11/01/2021 would be worth $2,032.90 today.

Value today in IFJPY
$2,032.90
Return over the period
+103.29%
Return per year
+15.49%
In the S&P 500
$1,690.98

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

What is IFJPY's fair price?

Two classic value formulas, with today's numbers. The current price is $22.98.

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

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
$4.68
79.63% below the price

$0.28 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does IFJPY pay dividends?

Dividend yield per year

  • 2.51%2017
  • 3.55%2018
  • 2.51%2019
  • 0.00%2020
  • 0.00%2021
  • 0.48%2022
  • 1.60%2023
  • 2.35%2024
  • 2.24%2025
  • 2.65%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/07/202609/28/2026$0.20
Dividend05/28/202607/20/2026$0.41
Dividend08/07/202509/29/2025$0.19
Dividend05/29/202507/21/2025$0.35
Dividend08/08/202409/30/2024$0.17
Dividend06/06/202407/22/2024$0.31
Dividend08/09/202309/25/2023$0.15
Dividend05/31/202307/24/2023$0.17
Dividend08/10/202209/19/2022$0.07
Dividend08/07/201909/23/2019$0.19
Dividend04/24/201906/10/2019$0.39
Dividend08/08/201809/24/2018$0.19
See all 16 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend04/26/201806/15/2018$0.39
Dividend08/08/201709/25/2017$0.18
Dividend04/25/201706/12/2017$0.32
Dividend10/26/201611/07/2016$1.28

Questions about IFJPY

How much is IFJPY today?

IFJPY is at $22.98 (-0.78% on the day), last traded on 10/05/2026.

How much did IFJPY pay in dividends in 2025?

IFJPY paid $0.54 per share in 2025, a dividend yield of 2.24%.

How much did IFJPY return in 12 months?

IFJPY returned -8.77% in 12 months, with annualized volatility of 20.64% and a largest drawdown of -21.11%.