ILKAY Dividend History & Yield Analysis
ILKAY has 30 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 $25.02.
Annual Dividend History
- 2026$0.10601 pmt
- 2025$0.12601 pmt
- 2024$0.26602 pmts
- 2023$0.78302 pmts
- 2022$2.393 pmts
- 2021$0.51502 pmts
- 2020$15.432 pmts
- 2019$0.84202 pmts
- 2018$1.342 pmts
- 2017$0.23701 pmt
- 2016$0.81002 pmts
- 2015$0.73002 pmts
- 2014$0.45902 pmts
- 2013$0.74302 pmts
- 2012$4.232 pmts
- 2011$1.452 pmts
ILKAY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-06 | $0.1060 |
| 2025-03-01 | 2025-03-05 | $0.1260 |
| 2024-09-01 | 2024-09-04 | $0.1350 |
| 2024-03-01 | 2024-03-05 | $0.1310 |
| 2023-09-01 | 2023-09-01 | $0.0960 |
| 2023-03-01 | 2023-03-03 | $0.6870 |
| 2022-09-01 | 2022-09-02 | $0.8630 |
| 2022-08-01 | 2022-08-19 | $1.10 |
| 2022-03-01 | 2022-03-07 | $0.4290 |
| 2021-09-01 | 2021-09-03 | $0.4350 |
| 2021-03-01 | 2021-03-08 | $0.0800 |
| 2020-12-01 | 2020-12-08 | $15.16 |
| 2020-03-01 | 2020-03-04 | $0.2650 |
| 2019-09-01 | 2019-09-03 | $0.1700 |
| 2019-03-01 | 2019-03-06 | $0.6720 |
| 2018-08-01 | 2018-08-29 | $0.3650 |
| 2018-03-01 | 2018-03-26 | $0.9750 |
| 2017-08-01 | 2017-08-28 | $0.2370 |
| 2016-09-01 | 2016-09-06 | $0.1340 |
| 2016-03-01 | 2016-03-07 | $0.6760 |
| 2015-08-01 | 2015-08-28 | $0.2200 |
| 2015-03-01 | 2015-03-05 | $0.5100 |
| 2014-09-01 | 2014-09-02 | $0.2790 |
| 2014-03-01 | 2014-03-03 | $0.1800 |
| 2013-08-01 | 2013-08-29 | $0.2260 |
| 2013-03-01 | 2013-03-04 | $0.5170 |
| 2012-09-01 | 2012-09-05 | $1.30 |
| 2012-03-01 | 2012-03-06 | $2.94 |
| 2011-09-01 | 2011-09-06 | $1.05 |
| 2011-03-01 | 2011-03-04 | $0.3990 |
Does ILKAY pay dividends?
Yes. ILKAY pays on a annual schedule, most recently $0.1060 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 ILKAY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1060) 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 ILKAY DCF fair value page for the cash flow behind it.