ISMAY Dividend History & Yield Analysis
ISMAY has 9 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 $37.20.
Annual Dividend History
- 2026$0.17401 pmt
- 2025$0.14601 pmt
- 2024$0.13401 pmt
- 2023$0.13601 pmt
- 2022$0.07901 pmt
- 2014$0.23101 pmt
- 2013$0.22101 pmt
- 2012$0.42401 pmt
- 2011$0.48101 pmt
ISMAY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-08 | $0.1740 |
| 2025-07-01 | 2025-07-09 | $0.1460 |
| 2024-07-01 | 2024-07-10 | $0.1340 |
| 2023-07-01 | 2023-07-10 | $0.1360 |
| 2022-07-01 | 2022-07-08 | $0.0790 |
| 2014-07-01 | 2014-07-02 | $0.2310 |
| 2013-07-01 | 2013-07-03 | $0.2210 |
| 2012-07-01 | 2012-07-03 | $0.4240 |
| 2011-06-01 | 2011-06-30 | $0.4810 |
Does ISMAY pay dividends?
Yes. ISMAY pays on a annual schedule, most recently $0.1740 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 ISMAY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1740) 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 ISMAY DCF fair value page for the cash flow behind it.