ISFFF Dividend History & Yield Analysis
ISFFF has 6 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 $43.31.
Annual Dividend History
- 2026$0.49541 pmt
- 2025$0.47991 pmt
- 2024$0.35611 pmt
- 2023$0.32511 pmt
- 2019$1.191 pmt
- 2018$1.191 pmt
ISFFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-17 | $0.4954 |
| 2025-04-01 | 2025-04-14 | $0.4799 |
| 2024-04-01 | 2024-04-12 | $0.3561 |
| 2023-04-01 | 2023-04-14 | $0.3251 |
| 2019-04-01 | 2019-04-11 | $1.19 |
| 2018-04-01 | 2018-04-12 | $1.19 |
Does ISFFF pay dividends?
Yes. ISFFF pays on a annual schedule, most recently $0.4954 per share with an ex-dividend date of 2026-04-01. 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 ISFFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4954) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ISFFF DCF fair value page for the cash flow behind it.