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ILS — BROOKMONT CATASTROPHIC BD

NYSE Arca

BROOKMONT CATASTROPHIC BD

CompareBack to Screener
$20.24
+0.10(+0.50%)
O
20.18
H
20.24
L
20.15
V
42.55K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.63
Dividend Yield8.08%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

ILS pays a quarterly dividend of $0.4087 per share ($1.63 a year, 8.08% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.21+0% 3 payments

ILS — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.41Sep 30, 2026Sep 23, 2026Sep 22, 2026RegularUSD
Jun 24, 2026$0.41Jun 25, 2026Jun 24, 2026Jun 23, 2026RegularUSD
Mar 25, 2026$0.40Mar 26, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Dec 24, 2025$0.41Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Sep 24, 2025$0.40Sep 25, 2025Sep 24, 2025Sep 23, 2025RegularUSD
Jun 25, 2025$0.40Jun 26, 2025Jun 25, 2025Jun 24, 2025RegularUSD