ISRWF Dividend History & Yield Analysis
ISRWF has 60+ 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 $88.20.
Annual Dividend History
- 2026$3.087 pmts
- 2025$5.4812 pmts
- 2024$5.0812 pmts
- 2023$4.9612 pmts
- 2022$4.6812 pmts
- 2021$4.3012 pmts
ISRWF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $0.4400 |
| 2026-06-01 | 2026-06-18 | $0.3950 |
| 2026-05-01 | 2026-05-21 | $0.4820 |
| 2026-04-01 | 2026-04-16 | $0.4250 |
| 2026-03-01 | 2026-03-19 | $0.4420 |
| 2026-02-01 | 2026-02-19 | $0.4130 |
| 2026-01-01 | 2026-01-15 | $0.4870 |
| 2025-12-01 | 2025-12-11 | $0.4170 |
| 2025-11-01 | 2025-11-13 | $0.4790 |
| 2025-10-01 | 2025-10-16 | $0.4530 |
| 2025-09-01 | 2025-09-11 | $0.4230 |
| 2025-08-01 | 2025-08-14 | $0.4820 |
| 2025-07-01 | 2025-07-17 | $0.4420 |
| 2025-06-01 | 2025-06-12 | $0.4700 |
| 2025-05-01 | 2025-05-15 | $0.4550 |
| 2025-04-01 | 2025-04-17 | $0.4260 |
| 2025-03-01 | 2025-03-13 | $0.4560 |
| 2025-02-01 | 2025-02-13 | $0.5010 |
| 2025-01-01 | 2025-01-16 | $0.4720 |
| 2024-12-01 | 2024-12-12 | $0.4650 |
| 2024-11-01 | 2024-11-14 | $0.3720 |
| 2024-10-01 | 2024-10-17 | $0.2850 |
| 2024-09-01 | 2024-09-12 | $0.4300 |
| 2024-08-01 | 2024-08-16 | $0.4240 |
| 2024-07-01 | 2024-07-18 | $0.4080 |
| 2024-06-01 | 2024-06-13 | $0.4810 |
| 2024-05-01 | 2024-05-16 | $0.4290 |
| 2024-04-01 | 2024-04-18 | $0.4420 |
| 2024-03-01 | 2024-03-14 | $0.4830 |
| 2024-02-01 | 2024-02-15 | $0.4310 |
| 2024-01-01 | 2024-01-11 | $0.4310 |
| 2023-12-01 | 2023-12-14 | $0.4760 |
| 2023-11-01 | 2023-11-16 | $0.4220 |
| 2023-10-01 | 2023-10-12 | $0.4190 |
| 2023-09-01 | 2023-09-14 | $0.4900 |
| 2023-08-01 | 2023-08-17 | $0.4000 |
| 2023-07-01 | 2023-07-13 | $0.4530 |
| 2023-06-01 | 2023-06-15 | $0.2990 |
| 2023-05-01 | 2023-05-19 | $0.4110 |
| 2023-04-01 | 2023-04-13 | $0.4470 |
| 2023-03-01 | 2023-03-16 | $0.4210 |
| 2023-02-01 | 2023-02-16 | $0.2930 |
| 2023-01-01 | 2023-01-12 | $0.4310 |
| 2022-12-01 | 2022-12-15 | $0.4160 |
| 2022-11-01 | 2022-11-17 | $0.3760 |
| 2022-10-01 | 2022-10-13 | $0.4580 |
| 2022-09-01 | 2022-09-15 | $0.3290 |
| 2022-08-01 | 2022-08-11 | $0.3610 |
| 2022-07-01 | 2022-07-14 | $0.3650 |
| 2022-06-01 | 2022-06-16 | $0.4050 |
| 2022-05-01 | 2022-05-12 | $0.3550 |
| 2022-04-01 | 2022-04-14 | $0.5030 |
| 2022-03-01 | 2022-03-17 | $0.3120 |
| 2022-02-01 | 2022-02-11 | $0.4090 |
| 2022-01-01 | 2022-01-13 | $0.3890 |
| 2021-12-01 | 2021-12-16 | $0.3610 |
| 2021-11-01 | 2021-11-11 | $0.3360 |
| 2021-10-01 | 2021-10-14 | $0.3870 |
| 2021-09-01 | 2021-09-16 | $0.3440 |
| 2021-08-01 | 2021-08-12 | $0.3700 |
Does ISRWF pay dividends?
Yes. ISRWF pays on a monthly schedule, most recently $0.4400 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 ISRWF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.86) by the latest market price. The forward yield annualizes the most recent payment across 11 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 ISRWF DCF fair value page for the cash flow behind it.