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

$1,013.80
+$0.00+0%Saturday 00:00
Dividend Yield
7.58%
Dividend amount
$1.14
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ISMUIX (ISMUIX) dividends are paid monthly. The latest dividend per share was $1.14 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.14 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ISMUIX (ISMUIX) is 7.58%.

Upcoming

Past

DateAmountChange
$76.80
+455.31%
Oct 23, 2026
$1.14
-
Sep 25, 2026
$1.15
-
Aug 25, 2026
$1.15
-
Jul 24, 2026
$1.14
-
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
-95.53%
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
-
10Y Growth
N/A
5Y Growth
0.99%
3Y Growth
27.24%
1Y Growth
-58.27%

Community

FAQs

How much dividend does ISMUIX pay?▼
ISMUIX pays an annual dividend of $76.80 per share, with a dividend yield of 7.58%.
What is the dividend yield of ISMUIX?▼
The current dividend yield of ISMUIX is 7.58%.
When does ISMUIX pay dividends?▼
ISMUIX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ISMUIX?▼
The next dividend payment from ISMUIX is estimated for October 23, 2026.
How safe is the dividend of ISMUIX?▼
ISMUIX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.99%.
What is the dividend of ISMUIX?▼
ISMUIX currently pays a dividend of $1.15 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?▼
In 2025, ISMUIX paid a total dividend of $13.83 per share.
In which currency does ISMUIX distribute the dividend?▼
ISMUIX distributes its dividends in USD.