ISRPF has a dividend yield of 5.07% and paid $5.0575 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 11, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 11, 2025
Payment date Sep 24, 2025
Dividend Amount Per Share
$1.26
Quarterly
Dividend Yield
5.07%
Sector: Sector Average: 1.072%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
ISRPF Dividend History
No data currently available
The table shows ISRPF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $1.26 per share. ISRPF's annual dividend yield is 5.07%.
When is ISRPF ex-dividend date?
ISRPF's previous ex-dividend date was on Sep 11, 2025. ISRPF shareholders who own ISRPF ETF before this date received ISRPF's last dividend payment of $1.26 per share on Sep 24, 2025. 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 Sep 24, 2025, when ISRPF shareholders who owned ISRPF shares before Sep 11, 2025 received a dividend payment of $1.26 per share. Add ISRPF to your watchlist to be reminded of ISRPF's next dividend payment.