Question 1

When is the next IIF ex-dividend date?

Accepted Answer

The next IIF ex-dividend date on record is Dec 19, 2025. To receive the dividend you must own IIF 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 IIF 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 IIF on the ex-dividend date to get the dividend?

Accepted Answer

You must own IIF 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 IIF dividend?

Accepted Answer

IIF's most recent dividend was $1.9850 per share, paid on a annual basis — about $1.99 per share annually, a forward yield of roughly 9.26%.

Ex-Dividend Date	Pay Date	Amount	Type
Dec 19, 2025	—	$1.9850	regular
Dec 13, 2024	—	$2.6970	regular
Dec 14, 2023	—	$3.1360	regular
Dec 15, 2022	—	$3.9830	regular
Dec 16, 2021	—	$1.0010	regular
Dec 17, 2020	—	$0.0040	regular
Dec 19, 2019	—	$0.0280	regular
Dec 20, 2018	—	$3.8250	regular
Jun 28, 2018	—	$2.2710	regular
Dec 21, 2017	—	$4.3200	regular
Jun 28, 2017	—	$0.7270	regular
Dec 21, 2016	—	$0.6940	regular

IIF Ex-Dividend Date

IIF Ex-Dividend Date History

IIF Ex-Dividend Date — FAQ