US · USD
IMIAF
IMI plc
- Day's range
- $36.75 – $36.75
- Day's volume
- $3.7K
- 52-week range
- $29.37 – $38.76
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See how IMIAF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountIMIAF in numbers
- Dividend yield (12m)
- 1.28%
The 12-month dividend yield of IMIAF is 1.28%, below its 5-year average of 1.56%.
IMIAF price history
IMIAF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +19.35% | +98.99% | +64.89% |
| Volatility (annualized) | 18.00% | 22.35% | 28.78% |
| Largest drawdown | -5.60% | -14.29% | -45.80% |
| Positive months | 3/12 | 17/36 | 24/60 |
How much did investing in IMIAF return?
$1,000.00 invested on 11/01/2021 would be worth $1,648.90 today.
- Value today in IMIAF
- $1,648.90
- Return over the period
- +64.89%
- Return per year
- +10.68%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is IMIAF's fair price?
Two classic value formulas, with today's numbers. The current price is $36.75.
- Graham's fair price
- —
- IMIAF'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
- $5.82
- 84.17% below the price
$0.35 (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 IMIAF pay dividends?
Dividend yield per year
- 2.77%2017
- 3.41%2018
- 3.34%2019
- 4.40%2020
- 1.33%2021
- 1.97%2022
- 1.57%2023
- 1.57%2024
- 1.35%2025
- 1.28%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/13/2026 | 09/21/2026 | $0.16 |
| Dividend | 04/06/2026 | 05/15/2026 | $0.31 |
| Dividend | 08/14/2025 | 09/22/2025 | $0.15 |
| Dividend | 04/03/2025 | 05/16/2025 | $0.27 |
| Dividend | 08/08/2024 | 09/16/2024 | $0.13 |
| Dividend | 04/03/2024 | 05/17/2024 | $0.24 |
| Dividend | 08/09/2023 | 09/15/2023 | $0.12 |
| Dividend | 04/07/2023 | 05/12/2023 | $0.22 |
| Dividend | 08/10/2022 | 09/16/2022 | $0.10 |
| Dividend | 04/06/2022 | 05/13/2022 | $0.21 |
| Dividend | 08/11/2021 | 09/17/2021 | $0.11 |
| Dividend | 04/02/2021 | 05/14/2021 | $0.21 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/05/2020 | 09/11/2020 | $0.44 |
| Dividend | 04/01/2020 | 05/15/2020 | $0.26 |
| Dividend | 08/07/2019 | 09/13/2019 | $0.18 |
| Dividend | 04/03/2019 | 05/17/2019 | $0.34 |
| Dividend | 08/08/2018 | 09/14/2018 | $0.15 |
| Dividend | 04/04/2018 | 05/18/2018 | $0.25 |
| Dividend | 08/09/2017 | 09/15/2017 | $0.19 |
| Dividend | 04/05/2017 | 05/19/2017 | $0.31 |
Questions about IMIAF
How much is IMIAF today?
IMIAF is at $36.75 (0.00% on the day), last traded on 10/06/2026.
How much did IMIAF pay in dividends in 2025?
IMIAF paid $0.42 per share in 2025, a dividend yield of 1.35%.
How much did IMIAF return in 12 months?
IMIAF returned 19.35% in 12 months, with annualized volatility of 18.00% and a largest drawdown of -5.60%.