ISRMF Dividend History & Yield Analysis
ISRMF has 19 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 $0.6600.
Annual Dividend History
- 2026$0.02691 pmt
- 2025$0.05012 pmts
- 2024$0.04242 pmts
- 2023$0.03813 pmts
- 2021$0.06103 pmts
- 2020$0.08383 pmts
- 2019$0.05182 pmts
- 2018$0.07223 pmts
ISRMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $0.0269 |
| 2025-12-01 | 2025-12-24 | $0.0231 |
| 2025-06-01 | 2025-06-03 | $0.0270 |
| 2024-12-01 | 2024-12-19 | $0.0154 |
| 2024-06-01 | 2024-06-10 | $0.0270 |
| 2023-12-01 | 2023-12-21 | $0.0116 |
| 2023-05-01 | 2023-05-30 | $0.0236 |
| 2023-01-01 | 2023-01-09 | $0.0029 |
| 2021-12-01 | 2021-12-30 | $0.0149 |
| 2021-06-01 | 2021-06-07 | $0.0169 |
| 2021-01-01 | 2021-01-08 | $0.0292 |
| 2020-12-01 | 2020-12-31 | $0.0295 |
| 2020-06-01 | 2020-06-23 | $0.0363 |
| 2020-01-01 | 2019-12-31 | $0.0180 |
| 2019-12-01 | 2019-12-30 | $0.0293 |
| 2019-06-01 | 2019-06-06 | $0.0225 |
| 2018-12-01 | 2018-12-31 | $0.0282 |
| 2018-05-01 | 2018-05-25 | $0.0186 |
| 2018-01-01 | 2018-01-02 | $0.0254 |
Does ISRMF pay dividends?
Yes. ISRMF pays on a semi-annual schedule, most recently $0.0269 per share with an ex-dividend date of 2026-05-01. 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 ISRMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0500) 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 ISRMF DCF fair value page for the cash flow behind it.