ISBA Dividend Payments
ISBA Dividend Yield Over Time
ISBA Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 11/20/2025 | $0.28 | 2.71% | 12/17/2025 | 12/17/2025 | 12/19/2025 |
| 08/28/2025 | $0.28 | 3.33% | 09/26/2025 | 09/26/2025 | 09/30/2025 |
| 05/29/2025 | $0.28 | 4.07% | 06/26/2025 | 06/26/2025 | 06/30/2025 |
| 02/24/2025 | $0.28 | 4.44% | 03/27/2025 | 03/27/2025 | 03/31/2025 |
| 11/21/2024 | $0.28 | 4.51% | 12/16/2024 | 12/16/2024 | 12/18/2024 |
| 08/28/2024 | $0.28 | 5.85% | 09/26/2024 | 09/26/2024 | 09/30/2024 |
| 05/29/2024 | $0.28 | 5.89% | 06/26/2024 | 06/26/2024 | 06/28/2024 |
| 02/28/2024 | $0.28 | 5.78% | 03/26/2024 | 03/27/2024 | 03/29/2024 |
| 11/29/2023 | $0.28 | 5.61% | 12/12/2023 | 12/13/2023 | 12/15/2023 |
| 09/06/2023 | $0.28 | 5.46% | 09/26/2023 | 09/27/2023 | 09/29/2023 |
| 06/01/2023 | $0.28 | 4.72% | 06/27/2023 | 06/28/2023 | 06/30/2023 |
| 02/27/2023 | $0.28 | 4.59% | 03/28/2023 | 03/29/2023 | 03/31/2023 |
| 12/06/2022 | $0.28 | 4.7% | 12/13/2022 | 12/14/2022 | 12/16/2022 |
| 08/31/2022 | $0.27 | 4.61% | 09/27/2022 | 09/28/2022 | 09/30/2022 |
| 05/31/2022 | $0.27 | 4.36% | 06/27/2022 | 06/28/2022 | 06/30/2022 |
| 02/25/2022 | $0.27 | 4.19% | 03/28/2022 | 03/29/2022 | 03/31/2022 |
| 11/27/2021 | $0.27 | 2.08% | 12/13/2021 | 12/14/2021 | 12/17/2021 |
| 08/31/2021 | $0.27 | 4.6% | 09/27/2021 | 09/28/2021 | 09/30/2021 |
| 06/01/2021 | $0.27 | 4.65% | 06/25/2021 | 06/28/2021 | 06/30/2021 |
| 03/01/2021 | $0.27 | 5.2% | 03/25/2021 | 03/26/2021 | 03/31/2021 |
| 11/30/2020 | $0.27 | 2.08% | 12/15/2020 | 12/16/2020 | 12/18/2020 |
| 09/01/2020 | $0.27 | 2.08% | 09/25/2020 | 09/28/2020 | 09/30/2020 |
| 05/27/2020 | $0.27 | 2.08% | 06/25/2020 | 06/26/2020 | 06/30/2020 |
| 02/26/2020 | $0.27 | 2.08% | 03/25/2020 | 03/26/2020 | 03/31/2020 |
| 11/26/2019 | $0.27 | 2.08% | 12/26/2019 | 12/27/2019 | 12/31/2019 |
| 08/28/2019 | $0.26 | 2.01% | 09/25/2019 | 09/26/2019 | 09/30/2019 |
| 05/29/2019 | $0.26 | 2.01% | 06/25/2019 | 06/26/2019 | 06/28/2019 |
| 02/27/2019 | $0.26 | 2.01% | 03/25/2019 | 03/26/2019 | 03/29/2019 |
| 11/28/2018 | $0.26 | 2.01% | 12/26/2018 | 12/27/2018 | 12/31/2018 |
| 08/22/2018 | $0.26 | 2.01% | 09/25/2018 | 09/26/2018 | 09/28/2018 |
| 05/23/2018 | $0.26 | 2.01% | 06/26/2018 | 06/27/2018 | 06/29/2018 |
| 02/28/2018 | $0.26 | 2.01% | 03/27/2018 | 03/28/2018 | 03/30/2018 |
| 11/29/2017 | $0.26 | 2.01% | 12/22/2017 | 12/26/2017 | 12/29/2017 |
| 08/23/2017 | $0.26 | 2.01% | 09/26/2017 | 09/27/2017 | 09/29/2017 |
| 02/22/2017 | $0.25 | 1.93% | 03/24/2017 | 03/28/2017 | 03/31/2017 |
| 11/22/2016 | $0.25 | 1.93% | 12/22/2016 | 12/27/2016 | 12/30/2016 |
| 08/24/2016 | $0.25 | 1.93% | 09/23/2016 | 09/27/2016 | 09/30/2016 |
| 05/25/2016 | $0.24 | 1.85% | 06/23/2016 | 06/27/2016 | 06/30/2016 |
| 02/24/2016 | $0.24 | 1.85% | 03/22/2016 | 03/26/2016 | 03/31/2016 |
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