US · USD

IFPJF

Informa plc

$11.640.00% ($0.00)
Day's range
$11.64 – $11.64
52-week range
$10.65 – $12.61

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IFPJF in numbers

Dividend yield (12m)
4.34%

The 12-month dividend yield of IFPJF is 4.34%, above its 5-year average of 1.39%.

IFPJF price history

10/06/202510/05/2026
Compare with

IFPJF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-7.72%+39.92%+87.60%
Volatility (annualized)14.88%19.60%25.74%
Largest drawdown-15.38%-15.76%-28.80%
Positive months4/1218/3629/60

How much did investing in IFPJF return?

$1,000.00 invested on 11/01/2021 would be worth $1,876.01 today.

Value today in IFPJF
$1,876.01
Return over the period
+87.60%
Return per year
+13.63%
In the S&P 500
$1,702.20

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

What is IFPJF's fair price?

Two classic value formulas, with today's numbers. The current price is $11.64.

Graham's fair price
—
IFPJF'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
$2.37
79.65% below the price

$0.14 (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 IFPJF pay dividends?

Dividend yield per year

  • 2.78%2017
  • 3.63%2018
  • 2.54%2019
  • 0.00%2020
  • 0.00%2021
  • 0.50%2022
  • 1.70%2023
  • 2.45%2024
  • 2.31%2025
  • 2.60%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/06/202609/18/2026$0.10
Dividend05/28/202607/10/2026$0.20
Dividend08/07/202509/19/2025$0.09
Dividend05/29/202507/11/2025$0.18
Dividend08/08/202409/20/2024$0.08
Dividend06/06/202407/12/2024$0.16
Dividend08/09/202309/15/2023$0.07
Dividend05/31/202307/14/2023$0.09
Dividend08/10/202209/09/2022$0.04
Dividend08/07/201909/13/2019$0.09
Dividend04/24/201905/31/2019$0.19
Dividend08/08/201809/14/2018$0.09
See all 17 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend04/18/201806/01/2018$0.20
Dividend08/09/201709/15/2017$0.09
Dividend04/26/201706/02/2017$0.17
Dividend06/17/2020—$0.16
Dividend08/05/2026—$0.20

Questions about IFPJF

How much is IFPJF today?

IFPJF is at $11.64 (0.00% on the day), last traded on 10/05/2026.

How much did IFPJF pay in dividends in 2025?

IFPJF paid $0.28 per share in 2025, a dividend yield of 2.31%.

How much did IFPJF return in 12 months?

IFPJF returned -7.72% in 12 months, with annualized volatility of 14.88% and a largest drawdown of -15.38%.