Question 1

When is the next IDPUF ex-dividend date?

Accepted Answer

The next IDPUF ex-dividend date on record is Mar 4, 2026. To receive the dividend you must own IDPUF 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 IDPUF 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 IDPUF on the ex-dividend date to get the dividend?

Accepted Answer

You must own IDPUF 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 IDPUF dividend?

Accepted Answer

IDPUF's most recent dividend was $0.0214 per share, paid on a monthly basis — about $0.05 per share annually, a forward yield of roughly 2.65%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 4, 2026	—	$0.0214	regular
Mar 4, 2026	—	$0.0214	regular
Sep 10, 2025	—	$0.0357	regular
Sep 10, 2025	—	$0.0357	regular
Mar 5, 2025	—	$0.0643	regular
Mar 5, 2025	—	$0.0643	regular
Sep 11, 2024	—	$0.0643	regular
Mar 7, 2024	—	$0.1787	regular
Sep 5, 2023	—	$0.1429	regular
Mar 9, 2023	—	$0.1501	regular
Sep 7, 2022	—	$0.0965	regular
Mar 3, 2022	—	$0.0965	regular

IDPUF Ex-Dividend Date

IDPUF Ex-Dividend Date History

IDPUF Ex-Dividend Date — FAQ