Question 1

When is the next ISBA ex-dividend date?

Accepted Answer

The next ISBA ex-dividend date on record is Jun 26, 2026. To receive the dividend you must own ISBA 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 ISBA 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 ISBA on the ex-dividend date to get the dividend?

Accepted Answer

You must own ISBA 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 ISBA dividend?

Accepted Answer

ISBA's most recent dividend was $0.2800 per share, paid on a quarterly basis — about $1.12 per share annually, a forward yield of roughly 2.72%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 27, 2026	—	$0.2800	regular
Dec 17, 2025	—	$0.2800	regular
Sep 26, 2025	—	$0.2800	regular
Jun 26, 2025	—	$0.2800	regular
Mar 27, 2025	—	$0.2800	regular
Dec 16, 2024	—	$0.2800	regular
Sep 26, 2024	—	$0.2800	regular
Jun 26, 2024	—	$0.2800	regular
Mar 26, 2024	—	$0.2800	regular
Dec 12, 2023	—	$0.2800	regular
Sep 26, 2023	—	$0.2800	regular
Jun 27, 2023	—	$0.2800	regular

ISBA Ex-Dividend Date

ISBA Ex-Dividend Date History

ISBA Ex-Dividend Date — FAQ