US · USD
IVTJF
Investec Group
- Day's range
- $6.96 – $8.86
- Day's volume
- $13.3K
- 52-week range
- $6.75 – $9.18
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See how IVTJF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountIVTJF in numbers
- Dividend yield (12m)
- 5.88%
The 12-month dividend yield of IVTJF is 5.88%, below its 5-year average of 6.29%.
IVTJF price history
IVTJF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +31.32% | +48.77% | +145.93% |
| Volatility (annualized) | 25.77% | 20.75% | 28.79% |
| Largest drawdown | -7.45% | -17.07% | -26.27% |
| Positive months | 3/12 | 12/36 | 23/60 |
How much did investing in IVTJF return?
$1,000.00 invested on 11/01/2021 would be worth $2,459.33 today.
- Value today in IVTJF
- $2,459.33
- Return over the period
- +145.93%
- Return per year
- +20.03%
- 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 IVTJF's fair price?
Two classic value formulas, with today's numbers. The current price is $8.86.
- Graham's fair price
- —
- IVTJF'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
- $6.93
- 21.83% below the price
$0.42 (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 IVTJF pay dividends?
Dividend yield per year
- 8.84%2017
- 7.29%2018
- 5.64%2019
- 0.00%2020
- 6.46%2021
- 3.06%2022
- 9.07%2023
- 6.13%2024
- 6.71%2025
- 3.23%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/20/2026 | 09/15/2026 | $0.29 |
| Dividend | 12/11/2025 | 12/30/2025 | $0.23 |
| Dividend | 08/14/2025 | 08/29/2025 | $0.27 |
| Dividend | 12/12/2024 | 12/31/2024 | $0.21 |
| Dividend | 08/22/2024 | 09/06/2024 | $0.25 |
| Dividend | 12/06/2023 | 12/22/2023 | $0.20 |
| Dividend | 08/16/2023 | 09/04/2023 | $0.23 |
| Dividend | 12/07/2022 | 01/09/2023 | $0.18 |
| Dividend | 07/20/2022 | 08/08/2022 | $0.18 |
| Dividend | 12/08/2021 | 12/22/2021 | $0.15 |
| Dividend | 07/21/2021 | 08/10/2021 | $0.10 |
| Dividend | 12/09/2020 | 01/04/2021 | $0.07 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/04/2019 | 12/18/2019 | $0.15 |
| Dividend | 07/24/2019 | 08/12/2019 | $0.18 |
| Dividend | 12/04/2018 | 12/19/2018 | $0.11 |
| Dividend | 12/05/2018 | 12/19/2018 | $0.15 |
| Dividend | 07/25/2018 | 08/13/2018 | $0.18 |
| Dividend | 12/05/2017 | 12/20/2017 | $0.11 |
| Dividend | 12/06/2017 | 12/20/2017 | $0.14 |
| Dividend | 07/25/2017 | 08/14/2017 | $0.13 |
| Dividend | 07/26/2017 | 08/14/2017 | $0.17 |
| Dividend | 12/07/2016 | 12/21/2016 | $0.13 |
Questions about IVTJF
How much is IVTJF today?
IVTJF is at $8.86 (0.00% on the day), last traded on 10/06/2026.
How much did IVTJF pay in dividends in 2025?
IVTJF paid $0.50 per share in 2025, a dividend yield of 6.71%.
How much did IVTJF return in 12 months?
IVTJF returned 31.32% in 12 months, with annualized volatility of 25.77% and a largest drawdown of -7.45%.