Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Innospec (IOSP) — Dividend Profile
Industrials·Major Chemicals
10y payment streak8y growth streakActiveSemi-Annual
Forward Yield
2.23%
@ $78.15
TTM Yield
2.19%
Forward Annual
$1.74
Semi-Annual
Market Cap
$1.9b
Payout (FCF)
48%
2.1x covered
Payout (Earnings)
36%
Latest Amount
$0.8700
Ex 2025-11-18
3y CAGR
10.1%
5y CAGR
10.5%
10y CAGR
Next Ex-Date
2026-05-19
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 · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (8.85)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Moderate (12.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
1.81×
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.
✓ OK
6m return < -25%
Current 6m return: +8.2%
✓ 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 12 settled events.
Median Ex-Date Drop
-0.43%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
12 of 12 events recovered within 90 days
Median Recovery Time
4 days
3 – 14 days IQR
Avg Capture Yield
0.72%
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 (20)
Ex-DateAmountFrequencyPay DateType
2026-05-19$0.9200Semi-Annual2026-05-29recurring
2025-11-18$0.8700Semi-Annual2025-11-26recurring
2025-05-20$0.8400Semi-Annual2025-05-30recurring
2024-11-18$0.7900Semi-Annual2024-11-26recurring
2024-05-17$0.7600Semi-Annual2024-05-31recurring
2023-11-17$0.7200Semi-Annual2023-11-27recurring
2023-05-19$0.6900Semi-Annual2023-05-31recurring
2022-11-18$0.6500Semi-Annual2022-11-28recurring
2022-05-16$0.6300Semi-Annual2022-05-26recurring
2021-11-15$0.5900Semi-Annual2021-11-24recurring
2021-05-14$0.5700Semi-Annual2021-05-26recurring
2020-11-16$0.5200Semi-Annual2020-11-25recurring
2020-05-15$0.5200Semi-Annual2020-05-26recurring
2019-11-18$0.5200Semi-Annual2019-11-27recurring
2019-05-20$0.5000Semi-Annual2019-05-30recurring
2018-11-16$0.4500Semi-Annual2018-11-29recurring
2018-05-18$0.4400Semi-Annual2018-05-31recurring
2017-05-18$0.3800Semi-Annual2017-05-31recurring
2016-11-10$0.3400Semi-Annual2016-11-24recurring
2016-05-12$0.3300Semi-Annual2016-05-25recurring