ILF Dividend History & Yield Analysis
ILF has 51 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $33.64.
Annual Dividend History
- 2026$0.64002 pmts
- 2025$1.142 pmts
- 2024$1.562 pmts
- 2023$1.342 pmts
- 2022$2.912 pmts
- 2021$1.992 pmts
- 2020$0.55102 pmts
- 2019$1.052 pmts
- 2018$0.99303 pmts
- 2017$0.58602 pmts
- 2016$0.58103 pmts
- 2015$0.54602 pmts
- 2014$0.73902 pmts
- 2013$1.383 pmts
- 2012$0.99002 pmts
- 2011$1.443 pmts
- 2010$1.173 pmts
- 2009$0.79203 pmts
- 2008$1.002 pmts
- 2007$0.69441 pmt
- 2006$0.65201 pmt
- 2005$0.33801 pmt
- 2004$0.23383 pmts
- 2003$0.04601 pmt
ILF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4390 |
| 2026-01-01 | 2025-12-30 | $0.2010 |
| 2025-12-01 | 2025-12-16 | $0.5400 |
| 2025-06-01 | 2025-06-16 | $0.5950 |
| 2024-12-01 | 2024-12-17 | $0.8940 |
| 2024-06-01 | 2024-06-11 | $0.6620 |
| 2023-12-01 | 2023-12-20 | $0.8600 |
| 2023-06-01 | 2023-06-07 | $0.4790 |
| 2022-12-01 | 2022-12-13 | $1.81 |
| 2022-06-01 | 2022-06-09 | $1.10 |
| 2021-12-01 | 2021-12-13 | $1.61 |
| 2021-06-01 | 2021-06-10 | $0.3780 |
| 2020-12-01 | 2020-12-14 | $0.2790 |
| 2020-06-01 | 2020-06-15 | $0.2720 |
| 2019-12-01 | 2019-12-16 | $0.5700 |
| 2019-06-01 | 2019-06-17 | $0.4800 |
| 2018-12-01 | 2018-12-18 | $0.4510 |
| 2018-06-01 | 2018-06-19 | $0.5110 |
| 2018-01-01 | 2017-12-28 | $0.0310 |
| 2017-12-01 | 2017-12-21 | $0.2760 |
| 2017-06-01 | 2017-06-20 | $0.3100 |
| 2016-12-01 | 2016-12-22 | $0.2850 |
| 2016-06-01 | 2016-06-21 | $0.1530 |
| 2016-01-01 | 2015-12-29 | $0.1430 |
| 2015-12-01 | 2015-12-21 | $0.2240 |
| 2015-06-01 | 2015-06-24 | $0.3220 |
| 2014-12-01 | 2014-12-19 | $0.3500 |
| 2014-06-01 | 2014-06-24 | $0.3890 |
| 2013-12-01 | 2013-12-17 | $0.6010 |
| 2013-06-01 | 2013-06-25 | $0.6280 |
| 2013-01-01 | 2012-12-27 | $0.1460 |
| 2012-12-01 | 2012-12-17 | $0.3480 |
| 2012-06-01 | 2012-06-20 | $0.6420 |
| 2011-12-01 | 2011-12-19 | $0.6590 |
| 2011-06-01 | 2011-06-21 | $0.7440 |
| 2011-01-01 | 2010-12-29 | $0.0370 |
| 2010-12-01 | 2010-12-20 | $0.3570 |
| 2010-06-01 | 2010-06-21 | $0.7780 |
| 2010-01-01 | 2009-12-29 | $0.0360 |
| 2009-12-01 | 2009-12-21 | $0.4080 |
| 2009-06-01 | 2009-06-22 | $0.3080 |
| 2009-01-01 | 2008-12-29 | $0.0760 |
| 2008-12-01 | 2008-12-22 | $0.4710 |
| 2008-06-01 | 2008-06-23 | $0.5290 |
| 2007-12-01 | 2007-12-24 | $0.6944 |
| 2006-12-01 | 2006-12-21 | $0.6520 |
| 2005-12-01 | 2005-12-23 | $0.3380 |
| 2004-12-01 | 2004-12-23 | $0.1876 |
| 2004-02-01 | 2003-12-31 | $0.0206 |
| 2004-01-01 | 2003-12-22 | $0.0256 |
| 2003-12-01 | 2003-12-16 | $0.0460 |
Does ILF pay dividends?
Yes. ILF pays on a semi-annual schedule, most recently $0.4390 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ILF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.18) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ILF DCF fair value page for the cash flow behind it.