Question 1

When is the next IPSOF ex-dividend date?

Accepted Answer

The next IPSOF ex-dividend date on record is Jul 1, 2026. To receive the dividend you must own IPSOF 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 IPSOF 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 IPSOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own IPSOF 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 IPSOF dividend?

Accepted Answer

IPSOF's most recent dividend was $2.1542 per share, paid on a annual basis — about $2.35 per share annually, a forward yield of roughly 5.32%.

Ex-Dividend Date	Pay Date	Amount	Type
Jul 1, 2025	—	$2.1542	regular
Jul 1, 2025	—	$2.1537	regular
Jul 1, 2024	—	$1.9208	regular
Jul 3, 2023	—	$1.5716	regular
Jul 1, 2022	—	$1.3388	regular
Jul 1, 2021	—	$1.0477	regular
Jul 1, 2019	—	$1.0244	regular
Jul 2, 2018	—	$1.0128	regular
Jul 3, 2017	—	$0.9895	regular
Jul 1, 2016	—	$0.9313	regular
Jul 1, 2015	—	$0.8731	regular
Jul 1, 2014	—	$0.8149	regular

IPSOF Ex-Dividend Date

IPSOF Ex-Dividend Date History

IPSOF Ex-Dividend Date — FAQ