ILS dividend history: Brookmont Catastrophic Bond
Every distribution ILS paid since 2025, with a trailing 12-month yield of 8.00% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 6 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 1.2160 | 3 |
| 2025 | 1.2110 | 3 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 24 Sep 2026 | 0.4090 | |
| 25 Jun 2026 | 0.4050 | |
| 26 Mar 2026 | 0.4020 | |
| 26 Dec 2025 | 0.4060 | |
| 25 Sep 2025 | 0.4030 | |
| 26 Jun 2025 | 0.4020 |
ILS dividends: frequently asked questions
What is the ILS dividend yield?
ILS paid 1.62 per share over the last 12 months, a trailing yield of 8.00% on today's price of $20.28. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does ILS pay a dividend?
ILS pays quarterly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next ILS ex-dividend date?
No upcoming ex-dividend date for ILS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last ILS dividend?
The latest distribution went ex on 23 September 2026 and was 0.4090 per share.
More on ILS
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.