ISUPF Dividend History & Yield Analysis
ISUPF has 30 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 $29.51.
Annual Dividend History
- 2026$0.49202 pmts
- 2025$0.93704 pmts
- 2024$0.91204 pmts
- 2023$0.91404 pmts
- 2022$1.024 pmts
- 2021$0.77704 pmts
- 2020$0.84904 pmts
- 2019$0.94704 pmts
ISUPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.2510 |
| 2026-02-01 | 2026-02-19 | $0.2410 |
| 2025-11-01 | 2025-11-13 | $0.2390 |
| 2025-08-01 | 2025-08-14 | $0.2390 |
| 2025-05-01 | 2025-05-15 | $0.2350 |
| 2025-02-01 | 2025-02-13 | $0.2240 |
| 2024-11-01 | 2024-11-14 | $0.2070 |
| 2024-08-01 | 2024-08-16 | $0.2180 |
| 2024-05-01 | 2024-05-16 | $0.2440 |
| 2024-02-01 | 2024-02-15 | $0.2430 |
| 2023-11-01 | 2023-11-16 | $0.2200 |
| 2023-08-01 | 2023-08-17 | $0.2260 |
| 2023-05-01 | 2023-05-19 | $0.2510 |
| 2023-02-01 | 2023-02-16 | $0.2170 |
| 2022-11-01 | 2022-11-17 | $0.2120 |
| 2022-08-01 | 2022-08-11 | $0.3320 |
| 2022-05-01 | 2022-05-12 | $0.2490 |
| 2022-02-01 | 2022-02-11 | $0.2310 |
| 2021-11-01 | 2021-11-11 | $0.1950 |
| 2021-08-01 | 2021-08-12 | $0.1810 |
| 2021-05-01 | 2021-05-13 | $0.2180 |
| 2021-02-01 | 2021-02-11 | $0.1830 |
| 2020-11-01 | 2020-11-12 | $0.1760 |
| 2020-08-01 | 2020-08-13 | $0.1770 |
| 2020-05-01 | 2020-05-14 | $0.2440 |
| 2020-02-01 | 2020-02-13 | $0.2520 |
| 2019-11-01 | 2019-11-14 | $0.2270 |
| 2019-08-01 | 2019-08-16 | $0.2260 |
| 2019-05-01 | 2019-05-16 | $0.2540 |
| 2019-02-01 | 2019-02-14 | $0.2400 |
Does ISUPF pay dividends?
Yes. ISUPF pays on a semi-annual schedule, most recently $0.2510 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 ISUPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7310) 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 ISUPF DCF fair value page for the cash flow behind it.