ILIT

$16.61
Dividend Yield
3.60%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.30
YoY Growth
-64.10%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$0.30
Jun 16, 2025Jun 20, 2025$0.06
Jun 16, 2025Jun 20, 2025$0.06
Dec 17, 2024Dec 20, 2024$0.50
Dec 17, 2024Dec 20, 2024$0.50
Jun 11, 2024Jun 17, 2024$0.08
Jun 11, 2024Jun 17, 2024$0.08
Dec 20, 2023Dec 27, 2023$0.12

Annual Dividend Summary

YearPaymentsTotal
20253$0.41
20244$1.15
20231$0.12

ILIT Dividend Information

Annual Dividend:$0.30 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.2988
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

ILIT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.2988D
2025-06-16$0.0564D
2025-06-16$0.0564D
2024-12-17$0.4958D
2024-12-17$0.4958D
2024-06-11$0.0775D
2024-06-11$0.0775D
2023-12-20$0.1180D

Dividend Trend

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