ISMD Dividend History & Yield Analysis
ISMD has 38 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 $50.39.
Annual Dividend History
- 2026$0.33402 pmts
- 2025$0.46704 pmts
- 2024$0.46504 pmts
- 2023$0.40604 pmts
- 2022$0.39105 pmts
- 2021$3.294 pmts
- 2020$0.29604 pmts
- 2019$0.24604 pmts
- 2018$0.76004 pmts
- 2017$0.53103 pmts
ISMD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.2230 |
| 2026-03-01 | 2026-03-27 | $0.1110 |
| 2025-12-01 | 2025-12-17 | $0.1010 |
| 2025-09-01 | 2025-09-26 | $0.1150 |
| 2025-06-01 | 2025-06-26 | $0.1170 |
| 2025-03-01 | 2025-03-27 | $0.1340 |
| 2024-12-01 | 2024-12-16 | $0.0770 |
| 2024-09-01 | 2024-09-25 | $0.1230 |
| 2024-06-01 | 2024-06-25 | $0.1410 |
| 2024-03-01 | 2024-03-27 | $0.1240 |
| 2023-12-01 | 2023-12-14 | $0.0890 |
| 2023-09-01 | 2023-09-22 | $0.1090 |
| 2023-06-01 | 2023-06-23 | $0.0980 |
| 2023-03-01 | 2023-03-27 | $0.1100 |
| 2022-12-01 | 2022-12-14 | $0.0240 |
| 2022-09-01 | 2022-09-23 | $0.1000 |
| 2022-06-01 | 2022-06-24 | $0.1580 |
| 2022-03-01 | 2022-03-25 | $0.1040 |
| 2022-01-01 | 2021-12-29 | $0.0050 |
| 2021-12-01 | 2021-12-14 | $3.01 |
| 2021-09-01 | 2021-09-24 | $0.0930 |
| 2021-06-01 | 2021-06-25 | $0.0890 |
| 2021-03-01 | 2021-03-26 | $0.0990 |
| 2020-12-01 | 2020-12-14 | $0.0290 |
| 2020-09-01 | 2020-09-25 | $0.0720 |
| 2020-06-01 | 2020-06-26 | $0.0830 |
| 2020-03-01 | 2020-03-27 | $0.1120 |
| 2019-12-01 | 2019-12-13 | $0.0500 |
| 2019-09-01 | 2019-09-26 | $0.0710 |
| 2019-06-01 | 2019-06-27 | $0.0780 |
| 2019-03-01 | 2019-03-28 | $0.0470 |
| 2018-12-01 | 2018-12-14 | $0.5880 |
| 2018-09-01 | 2018-09-26 | $0.0680 |
| 2018-06-01 | 2018-06-27 | $0.0760 |
| 2018-03-01 | 2018-03-28 | $0.0280 |
| 2017-12-01 | 2017-12-15 | $0.4210 |
| 2017-09-01 | 2017-09-18 | $0.0550 |
| 2017-06-01 | 2017-06-16 | $0.0550 |
Does ISMD pay dividends?
Yes. ISMD pays on a quarterly schedule, most recently $0.2230 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 ISMD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5500) 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 ISMD DCF fair value page for the cash flow behind it.