ISRPF Dividend History, Yield & Ex-Dividend Dates
ISRPF has a dividend yield of 5.09% and paid $5.0589 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 18, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$1.255Quarterly
Dividend Yield
5.09%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
23 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ISRPF Dividend History
No data currently available
ISRPF ETF News
FAQ
Does ISRPF pay dividends?
Yes, ISRPF has paid a dividend within the past 12 months.
How much is ISRPF's dividend?
ISRPF pays a dividend of $1.255 per share. ISRPF's annual dividend yield is 5.09%.
When is ISRPF ex-dividend date?
ISRPF's previous ex-dividend date was on Jun 18, 2026. ISRPF shareholders who own ISRPF ETF before this date received ISRPF's last dividend payment of $1.25 per share on Jun 30, 2026. ISRPF's next ex-dividend date has not been announced yet.
When is ISRPF dividend payment date?
ISRPF's next quarterly payment date is on Jun 30, 2026, when ISRPF shareholders who owned ISRPF shares before Jun 18, 2026 received a dividend payment of $1.25 per share. Add ISRPF to your watchlist to be reminded of ISRPF's next dividend payment.