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Brookmont Catastrophic Bond (ILS.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.70
-$0.06-0.3%Monday 00:00
Dividend Yield
8.3%
Dividend amount
$0.41
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

Brookmont Catastrophic Bond (ILS.BOATS). Dividend Frequency: quarterly. The latest recorded dividend from Brookmont Catastrophic Bond was $0.41 per share. Last ex-date: September 23, 2026. The last dividend payment from Brookmont Catastrophic Bond was made on September 30, 2026. The next dividend payment from Brookmont Catastrophic Bond is estimated for December 25, 2026. Estimated next dividend amount: $0.41. The current dividend yield of Brookmont Catastrophic Bond is 8.3%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.22
-
Sep 30, 2026
$0.41
+0.85%
Jun 25, 2026
$0.41
+0.75%
Mar 26, 2026
$0.40
-0.96%
$1.21
-
Dec 26, 2025
$0.41
+0.92%
Sep 25, 2025
$0.40
+0.12%
Jun 26, 2025
$0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50.88%

Community

FAQs

How much dividend does Brookmont Catastrophic Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Brookmont Catastrophic Bond is $1.63 per share.
What is the dividend yield of Brookmont Catastrophic Bond?▼
The current dividend yield of Brookmont Catastrophic Bond is 8.3%.
When does Brookmont Catastrophic Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brookmont Catastrophic Bond is estimated for December 25, 2026.
When is the next dividend from Brookmont Catastrophic Bond?▼
The next dividend payment from Brookmont Catastrophic Bond is estimated for December 25, 2026.
What is the dividend of Brookmont Catastrophic Bond?▼
The latest recorded dividend from Brookmont Catastrophic Bond was $0.41 per share.
When did I have to buy the shares of Brookmont Catastrophic Bond to receive the previous dividend?▼
To receive the previous dividend from Brookmont Catastrophic Bond, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Brookmont Catastrophic Bond pay the last dividend?▼
The last dividend payment from Brookmont Catastrophic Bond was made on September 30, 2026.
What was the dividend of Brookmont Catastrophic Bond in 2025?▼
Brookmont Catastrophic Bond has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.