USD 0.1042 per share is the monthly cash dividend ICRP has declared. Ex-dividend and record dates both fall on July 31, 2026. Payment follows on August 18.
The run-rate math
At USD 0.1042 per month, the annualized run-rate projects to USD 1.2504 per share, assuming the declared monthly schedule holds without change (projected). The 18-day gap between the July 31 record date and the August 18 payment date is the window between eligibility determination and cash distribution.
Dates and eligibility
| Event | Date |
|---|---|
| Ex-dividend date | July 31, 2026 |
| Record date | July 31, 2026 |
| Payment date | August 18, 2026 |
The declared cadence is monthly. Ex-dividend and record dates land on the same calendar day, placing the eligibility cutoff at the close of July 30, 2026. Shares acquired on or after July 31 carry no entitlement to this payment.