ISBA Dividend History & Yield Analysis
ISBA has 60+ 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 $41.00.
Annual Dividend History
- 2026$0.56002 pmts
- 2025$1.124 pmts
- 2024$1.124 pmts
- 2023$1.124 pmts
- 2022$1.094 pmts
- 2021$1.084 pmts
- 2020$1.084 pmts
- 2019$1.054 pmts
- 2018$1.044 pmts
- 2017$0.77003 pmts
- 2016$0.98004 pmts
- 2015$0.94004 pmts
- 2014$0.89004 pmts
- 2013$0.84004 pmts
- 2012$0.80004 pmts
- 2011$0.76004 pmts
- 2010$0.72004 pmts
- 2009$0.75004 pmts
- 2008$0.41002 pmts
ISBA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.2800 |
| 2026-03-01 | 2026-03-27 | $0.2800 |
| 2025-12-01 | 2025-12-17 | $0.2800 |
| 2025-09-01 | 2025-09-26 | $0.2800 |
| 2025-06-01 | 2025-06-26 | $0.2800 |
| 2025-03-01 | 2025-03-27 | $0.2800 |
| 2024-12-01 | 2024-12-16 | $0.2800 |
| 2024-09-01 | 2024-09-26 | $0.2800 |
| 2024-06-01 | 2024-06-26 | $0.2800 |
| 2024-03-01 | 2024-03-26 | $0.2800 |
| 2023-12-01 | 2023-12-12 | $0.2800 |
| 2023-09-01 | 2023-09-26 | $0.2800 |
| 2023-06-01 | 2023-06-27 | $0.2800 |
| 2023-03-01 | 2023-03-28 | $0.2800 |
| 2022-12-01 | 2022-12-13 | $0.2800 |
| 2022-09-01 | 2022-09-27 | $0.2700 |
| 2022-06-01 | 2022-06-27 | $0.2700 |
| 2022-03-01 | 2022-03-28 | $0.2700 |
| 2021-12-01 | 2021-12-13 | $0.2700 |
| 2021-09-01 | 2021-09-27 | $0.2700 |
| 2021-06-01 | 2021-06-25 | $0.2700 |
| 2021-03-01 | 2021-03-25 | $0.2700 |
| 2020-12-01 | 2020-12-15 | $0.2700 |
| 2020-09-01 | 2020-09-25 | $0.2700 |
| 2020-06-01 | 2020-06-25 | $0.2700 |
| 2020-03-01 | 2020-03-25 | $0.2700 |
| 2019-12-01 | 2019-12-26 | $0.2700 |
| 2019-09-01 | 2019-09-25 | $0.2600 |
| 2019-06-01 | 2019-06-25 | $0.2600 |
| 2019-03-01 | 2019-03-25 | $0.2600 |
| 2018-12-01 | 2018-12-26 | $0.2600 |
| 2018-09-01 | 2018-09-25 | $0.2600 |
| 2018-06-01 | 2018-06-26 | $0.2600 |
| 2018-03-01 | 2018-03-27 | $0.2600 |
| 2017-12-01 | 2017-12-22 | $0.2600 |
| 2017-09-01 | 2017-09-26 | $0.2600 |
| 2017-03-01 | 2017-03-24 | $0.2500 |
| 2016-12-01 | 2016-12-22 | $0.2500 |
| 2016-09-01 | 2016-09-23 | $0.2500 |
| 2016-06-01 | 2016-06-23 | $0.2400 |
| 2016-03-01 | 2016-03-22 | $0.2400 |
| 2015-12-01 | 2015-12-22 | $0.2400 |
| 2015-09-01 | 2015-09-23 | $0.2400 |
| 2015-06-01 | 2015-06-23 | $0.2300 |
| 2015-03-01 | 2015-03-23 | $0.2300 |
| 2014-12-01 | 2014-12-18 | $0.2300 |
| 2014-09-01 | 2014-09-23 | $0.2200 |
| 2014-06-01 | 2014-06-23 | $0.2200 |
| 2014-03-01 | 2014-03-24 | $0.2200 |
| 2013-12-01 | 2013-12-20 | $0.2100 |
| 2013-09-01 | 2013-09-20 | $0.2100 |
| 2013-06-01 | 2013-06-20 | $0.2100 |
| 2013-03-01 | 2013-03-22 | $0.2100 |
| 2012-12-01 | 2012-12-21 | $0.2000 |
| 2012-09-01 | 2012-09-21 | $0.2000 |
| 2012-06-01 | 2012-06-22 | $0.2000 |
| 2012-03-01 | 2012-03-26 | $0.2000 |
| 2011-12-01 | 2011-12-21 | $0.1900 |
| 2011-09-01 | 2011-09-21 | $0.1900 |
| 2011-06-01 | 2011-06-22 | $0.1900 |
Does ISBA pay dividends?
Yes. ISBA pays on a quarterly schedule, most recently $0.2800 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 ISBA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.12) 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 ISBA DCF fair value page for the cash flow behind it.