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Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
209.40
+1.80 (0.87%)
Oct 19, 2026, 4:22 PM IDT

TLV:ISRA Dividend Information

TLV:ISRA has an annual dividend of 0.15 ILS per share, with a yield of 7.25%. The dividend is paid every six months and the last ex-dividend date was May 27, 2026.

Dividend Yield
7.25%
Annual Dividend
0.15 ILS
Ex-Dividend Date
May 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
109.22%
Dividend Growth
-0.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 27, 20260.0764 ILSMay 27, 2026Jun 3, 2026
Dec 24, 20250.0735 ILSDec 24, 2025Dec 31, 2025
Jun 3, 20250.09531 ILSJun 3, 2025Jun 30, 2025
Dec 19, 20240.05536 ILSDec 19, 2024Dec 26, 2024
Jun 10, 20240.10168 ILSJun 10, 2024Jun 20, 2024
Dec 21, 20230.01158 ILSDec 21, 2023Dec 28, 2023
May 30, 20230.0702 ILSMay 30, 2023Jun 6, 2023
Jan 10, 20230.0101 ILSJan 10, 2023Jan 18, 2023
Jan 2, 20220.04429 ILSJan 2, 2022Jan 10, 2022
Jun 8, 20210.05021 ILSJun 8, 2021Jun 16, 2021
* Amounts are shown in the stock exchange currency (ILS) for convenience.

Dividend Charts