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ILS — BROOKMONT CATASTROPHIC BD
NYSE ArcaBROOKMONT CATASTROPHIC BD
$20.24
+0.10(+0.50%)
- O
- 20.18
- H
- 20.24
- L
- 20.15
- V
- 42.55K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.63
Dividend Yield8.08%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026
Dividend Overview
ILS pays a quarterly dividend of $0.4087 per share ($1.63 a year, 8.08% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.21 | +0% | 3 payments |
ILS — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.41 | Sep 30, 2026 | Sep 23, 2026 | Sep 22, 2026 | Regular | USD |
| Jun 24, 2026 | $0.41 | Jun 25, 2026 | Jun 24, 2026 | Jun 23, 2026 | Regular | USD |
| Mar 25, 2026 | $0.40 | Mar 26, 2026 | Mar 25, 2026 | Mar 24, 2026 | Regular | USD |
| Dec 24, 2025 | $0.41 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Sep 24, 2025 | $0.40 | Sep 25, 2025 | Sep 24, 2025 | Sep 23, 2025 | Regular | USD |
| Jun 25, 2025 | $0.40 | Jun 26, 2025 | Jun 25, 2025 | Jun 24, 2025 | Regular | USD |