Question 1

When is the next DISPF ex-dividend date?

Accepted Answer

The next DISPF ex-dividend date on record is Mar 30, 2026. To receive the dividend you must own DISPF 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 DISPF 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 DISPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DISPF 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 DISPF dividend?

Accepted Answer

DISPF's most recent dividend was $2.3522 per share, paid on a monthly basis — about $3.18 per share annually, a forward yield of roughly 0.72%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$2.3522	regular
Mar 30, 2026	—	$2.3521	regular
Mar 30, 2026	—	$2.3514	regular
Sep 29, 2025	—	$0.8070	regular
Sep 29, 2025	—	$0.8070	regular
Sep 29, 2025	—	$0.8067	regular
Mar 28, 2025	—	$1.8079	regular
Mar 28, 2025	—	$1.8079	regular
Mar 28, 2025	—	$1.8073	regular
Sep 27, 2024	—	$0.7757	regular
Mar 28, 2024	—	$1.4451	regular
Sep 28, 2023	—	$0.4754	regular

DISPF Ex-Dividend Date

DISPF Ex-Dividend Date History

DISPF Ex-Dividend Date — FAQ