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

$20.10
+$0.03+0.15% Friday 00:00
Dividend Yield
8.07%
Dividend amount
$0.41
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

Brookmont Catastrophic Bond (ILS) dividends are paid quarterly. The latest dividend per share was $0.41 with an ex date of June 24, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.41 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of Brookmont Catastrophic Bond (ILS) is 8.07%.

Upcoming

Past

DateAmountChange
$1.62
+33.66%
25 Jun 2026
$0.41
+0.75%
26 Mar 2026
$0.40
-0.96%
$1.21
-
26 Dec 2025
$0.41
+0.92%
25 Sep 2025
$0.40
+0.12%
26 Jun 2025
$0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.06%

Community

FAQ

How much dividend does Brookmont Catastrophic Bond pay?
Brookmont Catastrophic Bond pays an annual dividend of $1.62 per share, with a dividend yield of 8.07%.
What is the dividend yield of Brookmont Catastrophic Bond?
The current dividend yield of Brookmont Catastrophic Bond is 8.07%.
When does Brookmont Catastrophic Bond pay dividends?
Brookmont Catastrophic Bond pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Brookmont Catastrophic Bond?
The next dividend payment from Brookmont Catastrophic Bond is estimated for September 25, 2026.
How safe is the dividend of Brookmont Catastrophic Bond?
Brookmont Catastrophic Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Brookmont Catastrophic Bond?
Brookmont Catastrophic Bond currently pays a dividend of $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 June 24, 2026.
When did Brookmont Catastrophic Bond pay the last dividend?
The last dividend payment from Brookmont Catastrophic Bond was made on June 25, 2026.
What was the dividend of Brookmont Catastrophic Bond in 2025?
In 2025, Brookmont Catastrophic Bond paid a total dividend of $1.21 per share.
In which currency does Brookmont Catastrophic Bond distribute the dividend?
Brookmont Catastrophic Bond distributes its dividends in USD.