Symbol: ISD Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.0754 | +0.0415 | +4.02% | - | - | - | - |
2018 | 1.0338 | -0.1262 | -10.88% | $ 12.63 - 15.02 | 6.88 - 8.19 % | - | - |
2017 | 1.1600 | -0.1300 | -10.08% | $ 14.69 - 16.02 | 7.24 - 7.90 % | - | - |
2016 | 1.2900 | - | - | $ 13.70 - 16.53 | 7.80 - 9.42 % | - | - |
2015 | No data avaiable | ||||||
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0896 | - | Regular | 7.28 % | - |
2018-12-13 | $0.0850 | - | Regular | 7.55 % - 7.61 % | $13.40 - $13.50 |
2018-11-15 | $0.0850 | - | Regular | 7.49 % - 7.54 % | $13.53 - $13.61 |
2018-10-11 | $0.0850 | - | Regular | 7.41 % - 7.45 % | $13.70 - $13.77 |
2018-09-13 | $0.0850 | - | Regular | 7.18 % - 7.22 % | $14.13 - $14.20 |
2018-08-16 | $0.0850 | - | Regular | 7.23 % - 7.25 % | $14.06 - $14.10 |
2018-07-12 | $0.0850 | - | Regular | 7.30 % - 7.32 % | $13.93 - $13.97 |
2018-06-14 | $0.0850 | - | Regular | 7.23 % - 7.25 % | $14.06 - $14.11 |
2018-05-10 | $0.0850 | - | Regular | 7.24 % - 7.26 % | $14.04 - $14.08 |
2018-04-12 | $0.0850 | - | Regular | 7.19 % - 7.21 % | $14.15 - $14.19 |
2018-03-15 | $0.0850 | -0.0075 | Regular | 7.12 % - 7.16 % | $14.24 - $14.32 |
2018-02-15 | $0.0925 | - | Regular | 7.66 % - 7.71 % | $14.39 - $14.49 |
2017-12-28 | $0.0925 | - | Regular | 7.46 % - 7.55 % | $14.71 - $14.88 |
2017-12-14 | $0.0925 | - | Regular | 7.50 % - 7.54 % | $14.72 - $14.80 |
2017-11-16 | $0.0925 | - | Regular | 7.49 % - 7.55 % | $14.70 - $14.81 |
2017-10-12 | $0.0925 | - | Regular | 7.30 % - 7.33 % | $15.15 - $15.21 |
2017-09-14 | $0.0925 | - | Regular | 7.30 % - 7.35 % | $15.11 - $15.20 |
2017-08-16 | $0.0925 | - | Regular | 7.32 % - 7.37 % | $15.06 - $15.17 |
2017-07-12 | $0.0925 | - | Regular | 7.28 % - 7.31 % | $15.19 - $15.24 |
2017-06-14 | $0.0925 | -0.0100 | Regular | 7.22 % - 7.25 % | $15.30 - $15.38 |
2017-05-10 | $0.1025 | +0.0025 | Regular | 7.92 % - 7.95 % | $15.47 - $15.53 |
2017-04-12 | $0.1000 | -0.0025 | Regular | 7.73 % - 7.78 % | $15.43 - $15.53 |
2017-04-11 | $0.1025 | - | Regular | 7.97 % - 8.03 % | $15.32 - $15.44 |
2017-03-15 | $0.1025 | - | Regular | 8.03 % - 8.18 % | $15.04 - $15.32 |
2017-02-15 | $0.1025 | - | Regular | 7.80 % - 7.86 % | $15.65 - $15.76 |
2016-12-28 | $0.1025 | - | Regular | 7.99 % - 8.08 % | $15.23 - $15.39 |
2016-12-14 | $0.1025 | - | Regular | 8.00 % - 8.08 % | $15.23 - $15.37 |
2016-11-16 | $0.1025 | - | Regular | 8.20 % - 8.28 % | $14.86 - $14.99 |
2016-10-12 | $0.1025 | - | Regular | 7.78 % - 7.86 % | $15.64 - $15.80 |
2016-09-14 | $0.1025 | -0.0075 | Regular | 7.81 % - 7.89 % | $15.58 - $15.75 |
2016-08-17 | $0.1100 | - | Regular | 8.28 % - 8.36 % | $15.79 - $15.94 |
2016-07-13 | $0.1100 | - | Regular | 8.31 % - 8.41 % | $15.70 - $15.88 |
2016-06-15 | $0.1100 | - | Regular | 8.38 % - 8.43 % | $15.66 - $15.74 |
2016-05-11 | $0.1100 | - | Regular | 8.49 % - 8.57 % | $15.40 - $15.54 |
2016-04-13 | $0.1100 | - | Regular | 8.48 % - 8.55 % | $15.44 - $15.56 |
2016-03-16 | $0.1100 | - | Regular | 8.64 % - 8.71 % | $15.15 - $15.28 |