ISCF Dividend History & Yield Analysis

ISCF has 25 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)
3.51%
Forward yield
3.57%
Dividend per share (TTM)
$1.61
Annualized rate
$1.64
Payout frequency
Semi-annual
Last payment
$0.8220
5-year dividend CAGR
16.66%
Consecutive growth years
3

Yields calculated against a market price of $45.99.

Annual Dividend History

  • 2026$0.8220
  • 2025$1.56
  • 2024$1.39
  • 2023$1.27
  • 2022$0.8600
  • 2021$1.43
  • 2020$0.7210
  • 2019$0.9110
  • 2018$0.5520
  • 2017$0.6410
  • 2016$0.6930
  • 2015$0.3640

ISCF Payout History & Ex-Dividend Dates

ISCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.8220
2025-12-012025-12-16$0.7920
2025-06-012025-06-16$0.7660
2024-12-012024-12-17$0.8170
2024-06-012024-06-11$0.5690
2023-12-012023-12-20$0.7310
2023-06-012023-06-07$0.5350
2022-12-012022-12-13$0.3190
2022-06-012022-06-09$0.5000
2022-01-012021-12-30$0.0410
2021-12-012021-12-13$0.9600
2021-06-012021-06-10$0.4220
2021-01-012020-12-30$0.0460
2020-12-012020-12-14$0.4320
2020-06-012020-06-15$0.2890
2019-12-012019-12-16$0.5100
2019-06-012019-06-17$0.4010
2018-12-012018-12-18$0.2490
2018-06-012018-06-19$0.3030
2017-12-012017-12-19$0.3780
2017-06-012017-06-20$0.2630
2016-12-012016-12-21$0.3950
2016-06-012016-06-22$0.2980
2015-12-012015-12-21$0.2450
2015-06-012015-06-25$0.1190

Does ISCF pay dividends?

Yes. ISCF pays on a semi-annual schedule, most recently $0.8220 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 ISCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.61) 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 ISCF DCF fair value page for the cash flow behind it.