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 $2.2941 per share, paid on a monthly basis — about $2.28 per share annually, a forward yield of roughly 5.74%.

Ex-Dividend Date	Pay Date	Amount	Type
Jul 1, 2026	—	$2.2941	regular
Jul 1, 2026	—	$2.2928	regular
Jul 1, 2026	—	$2.2907	regular
Jul 1, 2026	—	$2.2902	regular
Jul 1, 2026	—	$2.2894	regular
Jul 1, 2026	—	$2.2891	regular
Jul 1, 2026	—	$2.2889	regular
Jul 1, 2026	—	$2.2881	regular
Jul 1, 2026	—	$2.2875	regular
Jul 1, 2026	—	$2.2868	regular
Jul 1, 2026	—	$2.2855	regular
Jul 1, 2026	—	$2.2847	regular

IPSOF Ex-Dividend Date

IPSOF Ex-Dividend Date History

IPSOF Ex-Dividend Date — FAQ