Question 1

When is the next III ex-dividend date?

Accepted Answer

The next III ex-dividend date on record is Jun 5, 2026. To receive the dividend you must own III 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 III 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 III on the ex-dividend date to get the dividend?

Accepted Answer

You must own III 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 III dividend?

Accepted Answer

III's most recent dividend was $0.0450 per share, paid on a quarterly basis — about $0.18 per share annually, a forward yield of roughly 4.16%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 20, 2026	—	$0.0450	regular
Dec 5, 2025	—	$0.0450	regular
Sep 5, 2025	—	$0.0450	regular
Jun 6, 2025	—	$0.0450	regular
Mar 21, 2025	—	$0.0450	regular
Dec 3, 2024	—	$0.0450	regular
Sep 6, 2024	—	$0.0450	regular
Jun 14, 2024	—	$0.0450	regular
Mar 18, 2024	—	$0.0450	regular
Dec 4, 2023	—	$0.0450	regular
Sep 5, 2023	—	$0.0450	regular
Jun 6, 2023	—	$0.0450	regular

III Ex-Dividend Date

III Ex-Dividend Date History

III Ex-Dividend Date — FAQ