ISDAY Dividend History & Yield Analysis
ISDAY 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
Yields calculated against a market price of $108.45.
Annual Dividend History
- 2026$2.442 pmts
- 2025$1.422 pmts
- 2024$2.564 pmts
- 2023$2.304 pmts
- 2022$1.514 pmts
- 2021$0.39501 pmt
ISDAY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $1.31 |
| 2026-03-01 | 2026-03-25 | $1.13 |
| 2025-06-01 | 2025-06-09 | $0.7220 |
| 2025-03-01 | 2025-03-31 | $0.6970 |
| 2024-11-01 | 2024-11-29 | $0.7720 |
| 2024-08-01 | 2024-08-26 | $0.6900 |
| 2024-05-01 | 2024-05-31 | $0.6940 |
| 2024-03-01 | 2024-03-25 | $0.4060 |
| 2023-12-01 | 2023-12-07 | $0.2690 |
| 2023-08-01 | 2023-08-24 | $0.7660 |
| 2023-05-01 | 2023-05-26 | $0.8450 |
| 2023-03-01 | 2023-03-23 | $0.4190 |
| 2022-12-01 | 2022-12-02 | $0.4220 |
| 2022-08-01 | 2022-08-19 | $0.3380 |
| 2022-06-01 | 2022-06-02 | $0.4730 |
| 2022-03-01 | 2022-03-18 | $0.2780 |
| 2021-12-01 | 2021-12-03 | $0.3950 |
Does ISDAY pay dividends?
Yes. ISDAY pays on a semi-annual schedule, most recently $1.31 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 ISDAY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.44) 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 ISDAY DCF fair value page for the cash flow behind it.