Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ILPT — Dividend Profile
Real Estate·Real Estate Investment Trusts
9y payment streak1y growth streakActiveQuarterly
Forward Yield
2.36%
@ $8.48
TTM Yield
2.36%
Forward Annual
$0.20
Quarterly
Market Cap
$0.6b
Payout (FCF)
21%
4.7x covered
Payout (Earnings)
Latest Amount
$0.0500
Ex 2026-04-21
3y CAGR
35.7%
5y CAGR
-36.8%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2022-07-22.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
⚠ Fired
6m return < -25%
Current 6m return: +67.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-0.38%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
22 of 24 events recovered within 90 days
Median Recovery Time
3 days
3 – 7 days IQR
Avg Capture Yield
0.75%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (31)
Ex-DateAmountFrequencyPay DateType
2026-04-21$0.0500Quarterly2026-05-14recurring
2026-01-26$0.0500Quarterly2026-02-19recurring
2025-10-27$0.0500Quarterly2025-11-13recurring
2025-07-21$0.0500Quarterly2025-08-14recurring
2025-04-22$0.0100Quarterly2025-05-15recurring
2025-01-27$0.0100Quarterly2025-02-20recurring
2024-10-28$0.0100Quarterly2024-11-14recurring
2024-07-22$0.0100Quarterly2024-08-15recurring
2024-04-19$0.0100Quarterly2024-05-16recurring
2024-01-19$0.0100Quarterly2024-02-15recurring
2023-10-20$0.0100Quarterly2023-11-16recurring
2023-07-21$0.0100Quarterly2023-08-17recurring
2023-04-21$0.0100Quarterly2023-05-18recurring
2023-01-20$0.0100Quarterly2023-02-16recurring
2022-10-21$0.0100Quarterly2022-11-17recurring
2022-07-22$0.0100Quarterly2022-08-18recurring
2022-04-22$0.3300Quarterly2022-05-19recurring
2022-01-21$0.3300Quarterly2022-02-17recurring
2021-07-23$0.3300Quarterly2021-08-19recurring
2021-04-23$0.3300Quarterly2021-05-20recurring
2021-01-22$0.3300Quarterly2021-02-18recurring
2020-10-23$0.3300Quarterly2020-11-19recurring
2020-07-24$0.3300Quarterly2020-08-20recurring
2020-04-15$0.3300Quarterly2020-05-21recurring
2020-01-24$0.3300Quarterly2020-02-20recurring
2019-10-25$0.3300Quarterly2019-11-14recurring
2019-07-26$0.3300Quarterly2019-08-15recurring
2019-04-26$0.3300Quarterly2019-05-16recurring
2019-01-25$0.3300Quarterly2019-02-21recurring
2018-10-26$0.3300Quarterly2018-11-12recurring
2018-07-27$0.3300Quarterly2018-08-13recurring