ISDAF Dividend History & Yield Analysis
ISDAF has 26 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 $10.53.
Annual Dividend History
- 2026$0.24492 pmts
- 2025$0.44814 pmts
- 2024$0.31294 pmts
- 2023$0.28404 pmts
- 2022$0.16914 pmts
- 2021$0.04161 pmt
- 2020$0.01411 pmt
- 2019$0.07364 pmts
- 2018$0.02482 pmts
ISDAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.1275 |
| 2026-03-01 | 2026-03-25 | $0.1174 |
| 2025-12-01 | 2025-12-02 | $0.1554 |
| 2025-09-01 | 2025-09-02 | $0.1221 |
| 2025-06-01 | 2025-06-09 | $0.0849 |
| 2025-03-01 | 2025-03-31 | $0.0857 |
| 2024-11-01 | 2024-11-29 | $0.0926 |
| 2024-08-01 | 2024-08-26 | $0.0850 |
| 2024-05-01 | 2024-05-29 | $0.0854 |
| 2024-03-01 | 2024-03-26 | $0.0499 |
| 2023-12-01 | 2023-12-06 | $0.0332 |
| 2023-08-01 | 2023-08-23 | $0.0966 |
| 2023-05-01 | 2023-05-26 | $0.1033 |
| 2023-03-01 | 2023-03-22 | $0.0509 |
| 2022-12-01 | 2022-12-02 | $0.0484 |
| 2022-08-01 | 2022-08-22 | $0.0369 |
| 2022-05-01 | 2022-05-31 | $0.0533 |
| 2022-03-01 | 2022-03-18 | $0.0305 |
| 2021-11-01 | 2021-11-30 | $0.0416 |
| 2020-03-01 | 2020-03-25 | $0.0141 |
| 2019-12-01 | 2019-12-04 | $0.0185 |
| 2019-08-01 | 2019-08-22 | $0.0236 |
| 2019-05-01 | 2019-05-28 | $0.0175 |
| 2019-03-01 | 2019-03-18 | $0.0140 |
| 2018-11-01 | 2018-11-23 | $0.0127 |
| 2018-08-01 | 2018-08-22 | $0.0121 |
Does ISDAF pay dividends?
Yes. ISDAF pays on a quarterly schedule, most recently $0.1275 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 ISDAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5224) 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 ISDAF DCF fair value page for the cash flow behind it.