Question 1

When is the next AILIP ex-dividend date?

Accepted Answer

AILIP's next ex-dividend date hasn't been confirmed yet. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AILIP on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own AILIP on the ex-dividend date to get the dividend?

Accepted Answer

You must own AILIP before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the AILIP dividend?

Accepted Answer

AILIP's most recent dividend was $1.0500 per share, paid on a quarterly basis — about $4.20 per share annually, a forward yield of roughly 6.15%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 10, 2026	—	$1.0500	regular
Jan 9, 2026	—	$1.0500	regular
Oct 10, 2025	—	$1.0500	regular
Jul 11, 2025	—	$1.0500	regular
Apr 11, 2025	—	$1.0500	regular
Jan 13, 2025	—	$1.0500	regular
Oct 11, 2024	—	$1.0500	regular
Jul 15, 2024	—	$1.0500	regular
Apr 12, 2024	—	$1.0500	regular
Jan 11, 2024	—	$1.0500	regular
Oct 13, 2023	—	$1.0500	regular
Jul 14, 2023	—	$1.0500	regular

AILIP Ex-Dividend Date

AILIP Ex-Dividend Date History

AILIP Ex-Dividend Date — FAQ