ILIT Dividend History & Yield Analysis
ILIT has 6 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 $15.58.
Annual Dividend History
- 2026$0.02301 pmt
- 2025$0.35502 pmts
- 2024$0.57402 pmts
- 2023$0.11801 pmt
ILIT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.0230 |
| 2025-12-01 | 2025-12-16 | $0.2990 |
| 2025-06-01 | 2025-06-16 | $0.0560 |
| 2024-12-01 | 2024-12-17 | $0.4960 |
| 2024-06-01 | 2024-06-11 | $0.0780 |
| 2023-12-01 | 2023-12-20 | $0.1180 |
Does ILIT pay dividends?
Yes. ILIT pays on a semi-annual schedule, most recently $0.0230 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 ILIT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3220) by the latest market price. The forward yield annualizes the most recent payment across 2 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 ILIT DCF fair value page for the cash flow behind it.