ISMAF Dividend History & Yield Analysis
ISMAF has 10 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 $68.34.
Annual Dividend History
- 2026$0.34721 pmt
- 2025$0.28941 pmt
- 2024$0.28941 pmt
- 2023$0.28941 pmt
- 2022$0.17361 pmt
- 2014$0.39351 pmt
- 2013$0.39351 pmt
- 2012$0.78701 pmt
- 2011$0.78701 pmt
- 2010$0.76391 pmt
ISMAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.3472 |
| 2025-07-01 | 2025-07-08 | $0.2894 |
| 2024-07-01 | 2024-07-09 | $0.2894 |
| 2023-07-01 | 2023-07-10 | $0.2894 |
| 2022-07-01 | 2022-07-08 | $0.1736 |
| 2014-07-01 | 2014-07-08 | $0.3935 |
| 2013-07-01 | 2013-07-09 | $0.3935 |
| 2012-07-01 | 2012-07-04 | $0.7870 |
| 2011-07-01 | 2011-07-04 | $0.7870 |
| 2010-07-01 | 2010-07-05 | $0.7639 |
Does ISMAF pay dividends?
Yes. ISMAF pays on a annual schedule, most recently $0.3472 per share with an ex-dividend date of 2026-07-01. 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 ISMAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3472) 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 ISMAF DCF fair value page for the cash flow behind it.