ISRZF Dividend History & Yield Analysis
ISRZF has 16 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 $93.46.
Annual Dividend History
- 2026$2.942 pmts
- 2025$5.912 pmts
- 2024$5.982 pmts
- 2023$5.242 pmts
- 2022$4.282 pmts
- 2021$4.462 pmts
- 2020$4.932 pmts
- 2019$5.612 pmts
ISRZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $1.50 |
| 2026-02-01 | 2026-02-19 | $1.44 |
| 2025-11-01 | 2025-11-13 | $2.94 |
| 2025-05-01 | 2025-05-15 | $2.97 |
| 2024-11-01 | 2024-11-14 | $3.02 |
| 2024-05-01 | 2024-05-16 | $2.96 |
| 2023-11-01 | 2023-11-16 | $2.71 |
| 2023-05-01 | 2023-05-19 | $2.53 |
| 2022-11-01 | 2022-11-17 | $2.22 |
| 2022-05-01 | 2022-05-12 | $2.06 |
| 2021-11-01 | 2021-11-11 | $2.08 |
| 2021-05-01 | 2021-05-13 | $2.38 |
| 2020-11-01 | 2020-11-12 | $2.33 |
| 2020-05-01 | 2020-05-14 | $2.60 |
| 2019-11-01 | 2019-11-14 | $2.77 |
| 2019-05-01 | 2019-05-16 | $2.83 |
Does ISRZF pay dividends?
Yes. ISRZF pays on a semi-annual schedule, most recently $1.50 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 ISRZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.88) by the latest market price. The forward yield annualizes the most recent payment across 3 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 ISRZF DCF fair value page for the cash flow behind it.