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Isramco Negev 2 Limited Partnership (ISRA.TA) Dividend 2026: History, Ex-Dividend Dates & Yield

ILA213.90
+ILA1.80+0.85% Wednesday 00:00
Dividend Yield
7.1%
Dividend amount
ILA7.72
Last ex-date
May 27, 2026
Last pay date
Jun 03, 2026

Summary

Isramco Negev 2 Limited Partnership (ISRA.TA) dividends are paid semi-annual. The latest dividend per share was ILA7.72 with an ex date of May 27, 2026 and a payment date of June 03, 2026. The next dividend per share will be ILA7.35 with an ex date of December 24, 2026 and a payment date of December 31, 2026. The current dividend yield of Isramco Negev 2 Limited Partnership (ISRA.TA) is 7.1%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
27
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ILA15.07
-8.28%
03 Jun 2026
ILA7.72
+5%
ILA16.43
+4.71%
31 Dec 2025
ILA7.35
-19.03%
30 Jun 2025
ILA9.08
+61.09%
ILA15.69
+28.6%
26 Dec 2024
ILA5.63
-43.95%
20 Jun 2024
ILA10.05
+139.54%
ILA12.20
+175.45%
28 Dec 2023
ILA4.20
-40.22%
06 Jun 2023
ILA7.02
+614.88%
18 Jan 2023
ILA0.98
-77.83%
ILA4.43
-80.32%
10 Jan 2022
ILA4.43
-11.79%
ILA22.50
+80.76%
16 Jun 2021
ILA5.02
-42.18%
17 Jan 2021
ILA8.68
-1.29%
07 Jan 2021
ILA8.80
+62.76%
ILA12.45
-34.07%
07 Jul 2020
ILA5.40
+102.13%
15 Jan 2020
ILA2.67
-38.8%
09 Jan 2020
ILA4.37
-47.78%
ILA18.88
+15.23%
16 Jun 2019
ILA8.37
-20.43%
17 Jan 2019
ILA10.51
+51.68%
ILA16.38
-58.76%
05 Jun 2018
ILA6.93
-26.67%
17 Jan 2018
ILA9.45
-72.66%
ILA39.73
+798.52%
15 Jun 2017
ILA34.58
+571.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.48%
1Y Growth
2.41%

Community

FAQ

How much dividend does Isramco Negev 2 Limited Partnership pay?▼
Isramco Negev 2 Limited Partnership pays an annual dividend of ILA15.19 per share, with a dividend yield of 7.1%.
What is the dividend yield of Isramco Negev 2 Limited Partnership?▼
The current dividend yield of Isramco Negev 2 Limited Partnership is 7.1%.
When does Isramco Negev 2 Limited Partnership pay dividends?▼
Isramco Negev 2 Limited Partnership pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Isramco Negev 2 Limited Partnership?▼
The next dividend payment from Isramco Negev 2 Limited Partnership is estimated for December 31, 2026.
How safe is the dividend of Isramco Negev 2 Limited Partnership?▼
Isramco Negev 2 Limited Partnership has raised its dividend for 3 consecutive years, with a payout ratio of 72.99%.
What is the dividend of Isramco Negev 2 Limited Partnership?▼
Isramco Negev 2 Limited Partnership currently pays a dividend of ILA7.72 per share.
When did I have to buy the shares of Isramco Negev 2 Limited Partnership to receive the previous dividend?▼
To receive the previous dividend from Isramco Negev 2 Limited Partnership, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did Isramco Negev 2 Limited Partnership pay the last dividend?▼
The last dividend payment from Isramco Negev 2 Limited Partnership was made on June 03, 2026.
What was the dividend of Isramco Negev 2 Limited Partnership in 2025?▼
In 2025, Isramco Negev 2 Limited Partnership paid a total dividend of ILA16.43 per share.
In which currency does Isramco Negev 2 Limited Partnership distribute the dividend?▼
Isramco Negev 2 Limited Partnership distributes its dividends in ILA.