Question 1

When is the next DINRF ex-dividend date?

Accepted Answer

The next DINRF ex-dividend date on record is Sep 30, 2026. To receive the dividend you must own DINRF shares before this date.

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 DINRF 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 DINRF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DINRF 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 DINRF dividend?

Accepted Answer

DINRF's most recent dividend was $0.5318 per share, paid on a monthly basis — about $1.46 per share annually, a forward yield of roughly 2.16%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.5318	regular
Mar 30, 2026	—	$0.5317	regular
Mar 30, 2026	—	$0.5316	regular
Sep 29, 2025	—	$0.3848	regular
Sep 29, 2025	—	$0.3847	regular
Sep 29, 2025	—	$0.3846	regular
Mar 28, 2025	—	$0.5881	regular
Mar 28, 2025	—	$0.5880	regular
Mar 28, 2025	—	$0.5878	regular
Sep 27, 2024	—	$0.3753	regular
Mar 28, 2024	—	$0.4379	regular
Sep 28, 2023	—	$0.2612	regular

DINRF Ex-Dividend Date

DINRF Ex-Dividend Date History

DINRF Ex-Dividend Date — FAQ