US · USD
IVTBF
Investment AB Latour (publ)
- Day's range
- $25.46 – $25.46
- 52-week range
- $18.35 – $25.46
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Create a free accountIVTBF in numbers
- Dividend yield (12m)
- 4.24%
The 12-month dividend yield of IVTBF is 4.24%, above its 5-year average of 1.53%.
IVTBF price history
IVTBF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +33.49% | +120.40% | +90.17% |
| Volatility (annualized) | 27.44% | 29.87% | 30.77% |
| Largest drawdown | -6.33% | -16.99% | -35.83% |
| Positive months | 3/12 | 10/36 | 13/60 |
How much did investing in IVTBF return?
$1,000.00 invested on 11/01/2021 would be worth $1,901.72 today.
- Value today in IVTBF
- $1,901.72
- Return over the period
- +90.17%
- Return per year
- +13.96%
- 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 IVTBF's fair price?
Two classic value formulas, with today's numbers. The current price is $25.46.
- Graham's fair price
- —
- IVTBF'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
- $6.25
- 75.47% below the price
$0.37 (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 IVTBF pay dividends?
Dividend yield per year
- 1.32%2017
- 1.52%2018
- 1.51%2019
- 0.58%2020
- 0.80%2021
- 1.55%2022
- 1.74%2023
- 1.66%2024
- 1.91%2025
- 2.25%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/12/2026 | 05/19/2026 | $0.57 |
| Dividend | 05/09/2025 | 05/15/2025 | $0.47 |
| Dividend | 05/14/2024 | 05/21/2024 | $0.41 |
| Dividend | 05/10/2023 | 05/17/2023 | $0.37 |
| Dividend | 05/10/2022 | 05/17/2022 | $0.33 |
| Dividend | 05/10/2021 | 05/18/2021 | $0.30 |
| Dividend | 05/11/2020 | 05/18/2020 | $0.13 |
| Dividend | 05/07/2019 | 05/14/2019 | $0.26 |
| Dividend | 05/10/2018 | 05/17/2018 | $0.26 |
| Dividend | 05/02/2017 | 05/09/2017 | $0.23 |
| Dividend | 05/11/2026 | — | $0.51 |
Questions about IVTBF
How much is IVTBF today?
IVTBF is at $25.46 (0.00% on the day), last traded on 10/02/2026.
How much did IVTBF pay in dividends in 2025?
IVTBF paid $0.47 per share in 2025, a dividend yield of 1.91%.
How much did IVTBF return in 12 months?
IVTBF returned 33.49% in 12 months, with annualized volatility of 27.44% and a largest drawdown of -6.33%.