Question 1

When is the next ISFFF ex-dividend date?

Accepted Answer

The next ISFFF ex-dividend date on record is Apr 17, 2026. To receive the dividend you must own ISFFF 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 ISFFF 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 ISFFF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ISFFF 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 ISFFF dividend?

Accepted Answer

ISFFF's most recent dividend was $0.5007 per share, paid on a monthly basis — about $0.50 per share annually, a forward yield of roughly 1.16%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 17, 2026	—	$0.5007	regular
Apr 17, 2026	—	$0.5002	regular
Apr 17, 2026	—	$0.4999	regular
Apr 17, 2026	—	$0.4999	regular
Apr 17, 2026	—	$0.4992	regular
Apr 17, 2026	—	$0.4990	regular
Apr 17, 2026	—	$0.4989	regular
Apr 17, 2026	—	$0.4986	regular
Apr 17, 2026	—	$0.4985	regular
Apr 17, 2026	—	$0.4984	regular
Apr 17, 2026	—	$0.4983	regular
Apr 17, 2026	—	$0.4983	regular

ISFFF Ex-Dividend Date

ISFFF Ex-Dividend Date History

ISFFF Ex-Dividend Date — FAQ