ISRPF Dividend History & Yield Analysis
ISRPF has 49 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 $101.04.
Annual Dividend History
- 2026$2.532 pmts
- 2025$5.064 pmts
- 2024$5.054 pmts
- 2023$4.784 pmts
- 2022$3.754 pmts
- 2021$3.394 pmts
- 2020$3.674 pmts
- 2019$4.214 pmts
- 2018$3.994 pmts
- 2017$3.794 pmts
- 2016$3.844 pmts
- 2015$3.684 pmts
- 2014$2.623 pmts
ISRPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $1.25 |
| 2026-03-01 | 2026-03-19 | $1.28 |
| 2025-12-01 | 2025-12-11 | $1.26 |
| 2025-09-01 | 2025-09-11 | $1.26 |
| 2025-06-01 | 2025-06-12 | $1.25 |
| 2025-03-01 | 2025-03-13 | $1.28 |
| 2024-12-01 | 2024-12-12 | $1.26 |
| 2024-09-01 | 2024-09-12 | $1.26 |
| 2024-06-01 | 2024-06-13 | $1.28 |
| 2024-03-01 | 2024-03-14 | $1.25 |
| 2023-12-01 | 2023-12-14 | $1.24 |
| 2023-09-01 | 2023-09-14 | $1.24 |
| 2023-06-01 | 2023-06-15 | $1.16 |
| 2023-03-01 | 2023-03-16 | $1.14 |
| 2022-12-01 | 2022-12-15 | $1.07 |
| 2022-09-01 | 2022-09-15 | $0.9240 |
| 2022-06-01 | 2022-06-16 | $0.9250 |
| 2022-03-01 | 2022-03-17 | $0.8380 |
| 2021-12-01 | 2021-12-16 | $0.8620 |
| 2021-09-01 | 2021-09-16 | $0.8360 |
| 2021-06-01 | 2021-06-17 | $0.8370 |
| 2021-03-01 | 2021-03-11 | $0.8560 |
| 2020-12-01 | 2020-12-10 | $0.8650 |
| 2020-09-01 | 2020-09-17 | $0.8790 |
| 2020-06-01 | 2020-06-11 | $0.9310 |
| 2020-03-01 | 2020-03-12 | $0.9940 |
| 2019-12-01 | 2019-12-12 | $1.03 |
| 2019-09-01 | 2019-09-12 | $1.04 |
| 2019-06-01 | 2019-06-13 | $1.07 |
| 2019-03-01 | 2019-03-14 | $1.07 |
| 2018-12-01 | 2018-12-13 | $1.03 |
| 2018-09-01 | 2018-09-13 | $1.01 |
| 2018-06-01 | 2018-06-14 | $1.01 |
| 2018-03-01 | 2018-03-15 | $0.9450 |
| 2017-12-01 | 2017-12-14 | $0.9530 |
| 2017-09-01 | 2017-09-14 | $0.9300 |
| 2017-06-01 | 2017-06-15 | $0.9800 |
| 2017-03-01 | 2017-03-16 | $0.9300 |
| 2016-12-01 | 2016-12-15 | $0.9510 |
| 2016-09-01 | 2016-09-15 | $0.9720 |
| 2016-06-01 | 2016-06-16 | $0.9580 |
| 2016-03-01 | 2016-03-10 | $0.9550 |
| 2015-12-01 | 2015-12-10 | $0.9600 |
| 2015-08-01 | 2015-08-27 | $0.9120 |
| 2015-05-01 | 2015-05-28 | $0.9270 |
| 2015-02-01 | 2015-02-26 | $0.8780 |
| 2014-08-01 | 2014-08-20 | $0.8900 |
| 2014-05-01 | 2014-05-21 | $0.8490 |
| 2014-02-01 | 2014-02-26 | $0.8790 |
Does ISRPF pay dividends?
Yes. ISRPF pays on a quarterly schedule, most recently $1.25 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 ISRPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.06) 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 ISRPF DCF fair value page for the cash flow behind it.