IMSIF Dividend History & Yield Analysis
IMSIF has 13 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
Yields calculated against a market price of $7.25.
Annual Dividend History
- 2026$0.01901 pmt
- 2025$0.12402 pmts
- 2024$0.08402 pmts
- 2023$0.07102 pmts
- 2022$0.05802 pmts
- 2021$0.09102 pmts
- 2020$0.07302 pmts
IMSIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.0190 |
| 2025-11-01 | 2025-11-13 | $0.0870 |
| 2025-05-01 | 2025-05-15 | $0.0370 |
| 2024-11-01 | 2024-11-14 | $0.0590 |
| 2024-05-01 | 2024-05-16 | $0.0250 |
| 2023-11-01 | 2023-11-16 | $0.0450 |
| 2023-05-01 | 2023-05-19 | $0.0260 |
| 2022-11-01 | 2022-11-17 | $0.0270 |
| 2022-05-01 | 2022-05-12 | $0.0310 |
| 2021-11-01 | 2021-11-11 | $0.0480 |
| 2021-05-01 | 2021-05-13 | $0.0430 |
| 2020-11-01 | 2020-11-12 | $0.0410 |
| 2020-05-01 | 2020-05-14 | $0.0320 |
Does IMSIF pay dividends?
Yes. IMSIF pays on a semi-annual schedule, most recently $0.0190 per share with an ex-dividend date of 2026-05-01. 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 IMSIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1060) by the latest market price. The forward yield annualizes the most recent payment across 2 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 IMSIF DCF fair value page for the cash flow behind it.