DISV Dividend History & Yield Analysis

DISV has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.34%
Forward yield
5.45%
Dividend per share (TTM)
$1.03
Annualized rate
$2.41
Payout frequency
Quarterly
Last payment
$0.6020
5-year dividend CAGR
Consecutive growth years
3

Yields calculated against a market price of $44.16.

Annual Dividend History

  • 2026$0.6180
  • 2025$1.02
  • 2024$0.7370
  • 2023$0.7040
  • 2022$0.2740

DISV Payout History & Ex-Dividend Dates

DISV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.6020
2026-03-012026-03-24$0.0160
2025-12-012025-12-16$0.2450
2025-09-012025-09-23$0.1700
2025-06-012025-06-24$0.5740
2025-03-012025-03-25$0.0330
2024-12-012024-12-17$0.1630
2024-09-012024-09-17$0.1160
2024-06-012024-06-18$0.4460
2024-03-012024-03-19$0.0120
2023-12-012023-12-19$0.1770
2023-09-012023-09-19$0.1610
2023-06-012023-06-21$0.3160
2023-03-012023-03-21$0.0500
2022-12-012022-12-20$0.1180
2022-09-012022-09-20$0.0850
2022-06-012022-06-22$0.0710

Does DISV pay dividends?

Yes. DISV pays on a quarterly schedule, most recently $0.6020 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the DISV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.03) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DISV DCF fair value page for the cash flow behind it.