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ISMUIX (ISMUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,013.80
+$0.00+0%Saturday 00:00
Dividend Yield
7.49%
Dividend amount
$0.95
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

ISMUIX (ISMUIX). Dividend Frequency: monthly. The latest recorded dividend from ISMUIX was $0.95 per share. Last ex-date: October 10, 2026. The last dividend payment from ISMUIX was made on September 25, 2026. The next dividend payment from ISMUIX is scheduled for October 25, 2026. Next dividend amount: $0.93. The current dividend yield of ISMUIX is 7.49%.

Upcoming

Oct 25
Dividend Payment
Decreased
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
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$72.76
-
Sep 25, 2026
$0.95
+1.06%
Aug 25, 2026
$0.94
-
Jul 25, 2026
$0.94
+1.08%
Jun 25, 2026
$0.93
-1.06%
May 25, 2026
$0.94
+1.08%
Apr 25, 2026
$0.93
-98.57%
Mar 25, 2026
$64.81
+5,439.32%
Feb 25, 2026
$1.17
+1.74%
Jan 25, 2026
$1.15
+0.88%
$13.83
-95.2%
Dec 25, 2025
$1.14
-0.87%
Nov 25, 2025
$1.15
+0.88%
Oct 25, 2025
$1.14
-0.87%
Sep 25, 2025
$1.15
-
Aug 25, 2025
$1.15
+0.88%
Jul 25, 2025
$1.14
-0.87%
Jun 25, 2025
$1.15
-
May 25, 2025
$1.15
-0.86%
Apr 25, 2025
$1.16
-0.85%
Mar 25, 2025
$1.17
-
Feb 25, 2025
$1.17
+0.86%
10Y Growth
0%
5Y Growth
1.76%
3Y Growth
28.86%
1Y Growth
-56.66%

Community

FAQs

How much dividend does ISMUIX pay?▼
Based on the current price and yield, the annualized dividend estimate for ISMUIX is $75.98 per share.
What is the dividend yield of ISMUIX?▼
The current dividend yield of ISMUIX is 7.49%.
When does ISMUIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ISMUIX is scheduled for October 25, 2026.
When is the next dividend from ISMUIX?▼
The next dividend payment from ISMUIX is scheduled for October 25, 2026.
How safe is the dividend of ISMUIX?▼
ISMUIX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 1.76%.
What is the dividend of ISMUIX?▼
The latest recorded dividend from ISMUIX was $0.95 per share.
When did I have to buy the shares of ISMUIX to receive the previous dividend?▼
To receive the previous dividend from ISMUIX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ISMUIX pay the last dividend?▼
The last dividend payment from ISMUIX was made on September 25, 2026.
What was the dividend of ISMUIX in 2025?▼
ISMUIX has recorded dividends totaling $13.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.