Iluka Resources Ltd ADR (ILKAY) Dividend — yield, history and dates

Iluka Resources Ltd ADR

ILKAY · US

Closed

$ 26.87 -1.79% ▼

YTD Change

+49.89%

1Y Change

+42.92%

Day Range

29.28 – 31

1Y Range

17.31 – 30.24

Div. Yield

1.03%

10Y

All

$ILKAY Dividend data

Undervalued

6.88%+

Yield has only been this high 20% of the time — usually when $ILKAY looked cheap.

Average yield

3.36%

The midpoint of $ILKAY's yield over the last 10 years.

Overvalued

<1.38%

Yield has only dropped this low 20% of the time — usually when $ILKAY looked expensive.

Current yield

1.03%

$ILKAY's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Iluka Resources Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 71.96%)

Fair value (orientative)

Overvalued (yield 0.21%)

🟡 Fair value zone · current yield 1.03%

The Geraldine Weiss dividend yield theory applied to Iluka Resources Ltd ADR ($ILKAY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ILKAY is currently trading close to its fair value.

When the $ILKAY yield climbs above 🟢 71.96%, the stock has historically been undervalued. When the yield falls below 🔴 0.21%, Iluka Resources Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~36.08%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

26.32%

CAGR 3Y

-52.1%

CAGR 5Y

-59.12%

CAGR 10Y

-15.29%

Dividend Trend

Dividend History

Next dividend: 31 Aug 2026 · Payment: 13 Oct 2026 · Amount: 0.1067 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
01 Sept 2026	14 Oct 2026	Semiannual	0.1067 $ +0.66%	19 Aug 2026
06 Mar 2026	14 Apr 2026	Semiannual	0.1060 $ +64.6%	18 Feb 2026
03 Sept 2025	10 Oct 2025	Semiannual	0.0644 $	20 Aug 2025
04 Sept 2024	15 Oct 2024	SemiAnnual	0.1349 $ +2.9%	21 Aug 2024
05 Mar 2024	12 Apr 2024	SemiAnnual	0.1311 $ +36.28%	21 Feb 2024
01 Sept 2023	12 Oct 2023	SemiAnnual	0.0962 $ -86%	23 Aug 2023
03 Mar 2023	14 Apr 2023	SemiAnnual	0.6870 $ -20.39%	21 Feb 2023
02 Sept 2022	17 Oct 2022	SemiAnnual	0.8630 $ +101.17%	24 Aug 2022
19 Aug 2022	29 Aug 2022	Other	1.0960 $ -92.62%	–
07 Mar 2022	22 Apr 2022	SemiAnnual	0.4290 $ -1.22%	24 Feb 2022
03 Sept 2021	21 Oct 2021	SemiAnnual	0.4343 $ +469.95%	25 Aug 2021
08 Mar 2021	23 Apr 2021	SemiAnnual	0.0762 $ -71.25%	–
08 Dec 2020	07 Dec 2020	Other	14.8466 $ +1316.66%	–
04 Mar 2020	17 Apr 2020	SemiAnnual	0.2650 $ +58.68%	20 Feb 2020
03 Sept 2019	17 Oct 2019	SemiAnnual	0.1670 $ -75.25%	–
06 Mar 2019	19 Apr 2019	SemiAnnual	0.6747 $ +84.75%	22 Feb 2019
29 Aug 2018	12 Oct 2018	SemiAnnual	0.3652 $ -62.54%	16 Aug 2018
26 Mar 2018	08 May 2018	SemiAnnual	0.9750 $ +314.19%	28 Feb 2018
28 Aug 2017	12 Oct 2017	SemiAnnual	0.2354 $ +75.67%	16 Aug 2017
06 Sept 2016	21 Oct 2016	SemiAnnual	0.1340 $ -80.18%	29 Aug 2016
07 Mar 2016	18 Apr 2016	SemiAnnual	0.6760 $ +207.27%	05 Apr 2016
28 Aug 2015	14 Oct 2015	SemiAnnual	0.22 $ -56.86%	29 Sept 2015
05 Mar 2015	15 Apr 2015	SemiAnnual	0.51 $ +82.8%	31 Mar 2015
02 Sept 2014	20 Oct 2014	SemiAnnual	0.2790 $ +51.47%	06 Oct 2014
03 Mar 2014	18 Apr 2014	SemiAnnual	0.1842 $ -21.15%	04 Apr 2014
29 Aug 2013	17 Oct 2013	SemiAnnual	0.2336 $ -54.91%	02 Oct 2013
04 Mar 2013	19 Apr 2013	SemiAnnual	0.5181 $ -60.08%	05 Apr 2013
05 Sept 2012	22 Oct 2012	SemiAnnual	1.2980 $ -55.78%	–
06 Mar 2012	20 Apr 2012	SemiAnnual	2.9350 $	–
06 Sept 2011	20 Oct 2011	Other	1.0480 $ +162.66%	–
04 Mar 2011	21 Apr 2011	Other	0.3990 $	–