ISDAF Dividends History
Research-grade dividend history for ISDAF. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.
Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.1323 on Jun 3, 2026
Unlock for free
Already registered? Sign in
Dividend History
1618.18% growth over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+42.55%
Historical Dividends (Last 2 Years)
Free users can view the top 6 records. Upgrade to see full history.
| Date | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| Jun 3, 2026 | 0.13 | Jun 3, 2026 | Jun 15, 2026 | N/A |
| Mar 25, 2026 | 0.11 | Mar 25, 2026 | Apr 9, 2026 | N/A |
| Dec 2, 2025 | 0.14 | Dec 2, 2025 | Dec 11, 2025 | N/A |
| Aug 31, 2025 | 0.11 | Aug 31, 2025 | Sep 9, 2025 | N/A |
| Jun 8, 2025 | 0.07 | Jun 8, 2025 | Jun 17, 2025 | N/A |
| Mar 28, 2025 | 0.07 | Mar 30, 2025 | Apr 7, 2025 | Mar 11, 2025 |
Nov 28, 2024 | — | — | — | — |
Aug 26, 2024 | — | — | — | — |