ISWN Dividend History & Yield Analysis
ISWN has 22 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 $22.67.
Annual Dividend History
- 2026$0.32502 pmts
- 2025$0.62204 pmts
- 2024$0.58704 pmts
- 2023$0.56004 pmts
- 2022$0.36704 pmts
- 2021$0.18904 pmts
ISWN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1620 |
| 2026-03-01 | 2026-03-30 | $0.1630 |
| 2025-12-01 | 2025-12-30 | $0.1570 |
| 2025-09-01 | 2025-09-29 | $0.1540 |
| 2025-06-01 | 2025-06-27 | $0.1530 |
| 2025-03-01 | 2025-03-28 | $0.1580 |
| 2024-12-01 | 2024-12-30 | $0.1510 |
| 2024-09-01 | 2024-09-27 | $0.1480 |
| 2024-06-01 | 2024-06-27 | $0.1430 |
| 2024-03-01 | 2024-03-26 | $0.1450 |
| 2023-12-01 | 2023-12-27 | $0.1440 |
| 2023-09-01 | 2023-09-27 | $0.1370 |
| 2023-06-01 | 2023-06-28 | $0.1410 |
| 2023-03-01 | 2023-03-29 | $0.1380 |
| 2022-12-01 | 2022-12-28 | $0.1270 |
| 2022-09-01 | 2022-09-28 | $0.1230 |
| 2022-06-01 | 2022-06-28 | $0.0740 |
| 2022-03-01 | 2022-03-29 | $0.0430 |
| 2021-12-01 | 2021-12-29 | $0.1340 |
| 2021-09-01 | 2021-09-28 | $0.0290 |
| 2021-06-01 | 2021-06-28 | $0.0190 |
| 2021-03-01 | 2021-03-29 | $0.0070 |
Does ISWN pay dividends?
Yes. ISWN pays on a quarterly schedule, most recently $0.1620 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 ISWN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6360) 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 ISWN DCF fair value page for the cash flow behind it.