IOSP — Innospec Inc.
Innospec Inc. (IOSP)
IOSP pays a 1.84% distribution rate, semi-annual. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 1.73%. Total return is 647.7% over the past 28.3 years, 379.5 points behind SPY at 1027.2%. Its deepest 1-year drawdown was 25.5%.
Innospec Inc. develops, manufactures, and supplies specialty chemicals used in fuel additives, oilfield services, and personal care products, serving multinational industrial companies, oil and gas operators, and fuel marketers globally across the Americas, Europe, Africa, the Middle East, and Asia-Pacific. The company distributes dividends on a semi-annual basis at a modest current distribution rate. This security appeals to income investors seeking exposure to specialty chemicals with regular dividend payments.
IOSP key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 1.73%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/13/1998
- Distribution rate
- 1.84%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.91%
- 5-year average yield
- 1.46
- Last close
- $93.85
- Market cap
- $2,311,623,936
- Average volume
- 104700.0
- Last dividend
- $0.9200
- Ex-dividend date
- 05/19/2026
- Payment date
- 05/29/2026
- Beta
- 0.905
- Payout ratio
- 0.3623
- P/E ratio
- 19.1531
- Forward P/E
- 18.315
- EPS
- $4.90
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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