ILKAF Dividend History & Yield Analysis
ILKAF has 21 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 $4.98.
Annual Dividend History
- 2026$0.03001 pmt
- 2025$0.03601 pmt
- 2024$0.07602 pmts
- 2023$0.22102 pmts
- 2022$0.36542 pmts
- 2021$0.14692 pmts
- 2020$0.03921 pmt
- 2019$0.12322 pmts
- 2018$0.19642 pmts
- 2017$0.03511 pmt
- 2016$0.12112 pmts
- 2015$0.03141 pmt
- 2014$0.06702 pmts
ILKAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-05 | $0.0300 |
| 2025-03-01 | 2025-03-04 | $0.0360 |
| 2024-09-01 | 2024-09-03 | $0.0390 |
| 2024-03-01 | 2024-03-05 | $0.0370 |
| 2023-09-01 | 2023-09-01 | $0.0280 |
| 2023-03-01 | 2023-03-06 | $0.1930 |
| 2022-09-01 | 2022-09-06 | $0.2430 |
| 2022-03-01 | 2022-03-08 | $0.1224 |
| 2021-09-01 | 2021-09-07 | $0.1254 |
| 2021-03-01 | 2021-03-09 | $0.0215 |
| 2020-03-01 | 2020-03-05 | $0.0392 |
| 2019-09-01 | 2019-09-04 | $0.0247 |
| 2019-03-01 | 2019-03-07 | $0.0985 |
| 2018-08-01 | 2018-08-30 | $0.0536 |
| 2018-03-01 | 2018-03-27 | $0.1428 |
| 2017-08-01 | 2017-08-30 | $0.0351 |
| 2016-09-01 | 2016-09-08 | $0.0170 |
| 2016-03-01 | 2016-03-09 | $0.1041 |
| 2015-08-01 | 2015-08-31 | $0.0314 |
| 2014-09-01 | 2014-09-03 | $0.0407 |
| 2014-02-01 | 2014-02-28 | $0.0263 |
Does ILKAF pay dividends?
Yes. ILKAF pays on a annual schedule, most recently $0.0300 per share with an ex-dividend date of 2026-03-01. 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 ILKAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0300) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ILKAF DCF fair value page for the cash flow behind it.