Question 1

When is the next ISD ex-dividend date?

Accepted Answer

The next ISD ex-dividend date on record is Jun 11, 2026. To receive the dividend you must own ISD 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 ISD 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 ISD on the ex-dividend date to get the dividend?

Accepted Answer

You must own ISD 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 ISD dividend?

Accepted Answer

ISD's most recent dividend was $0.1050 per share, paid on a monthly basis — about $1.26 per share annually, a forward yield of roughly 9.78%.

Ex-Dividend Date	Pay Date	Amount	Type
May 14, 2026	—	$0.1050	regular
Apr 9, 2026	—	$0.1050	regular
Mar 12, 2026	—	$0.1050	regular
Feb 12, 2026	—	$0.1050	regular
Dec 26, 2025	—	$0.1050	regular
Dec 11, 2025	—	$0.1050	regular
Nov 13, 2025	—	$0.1050	regular
Oct 16, 2025	—	$0.1050	regular
Sep 11, 2025	—	$0.1050	regular
Aug 14, 2025	—	$0.1050	regular
Jul 10, 2025	—	$0.1050	regular
Jun 12, 2025	—	$0.1050	regular

ISD Ex-Dividend Date

ISD Ex-Dividend Date History

ISD Ex-Dividend Date — FAQ