IS
Infrastructure Dividend Fund (IS)
Market Closed
8 Dec, 20:00
TSX TSX Primary CA$
16. 20
-0.01
-0.06%
CA$
73.28M Market Cap
- P/E Ratio
0.5% Div Yield
5,883 Volume
- Eps
CA$ 16.21
Previous Close Day Range
16.02 16.2
Year Range
12.9 16.93
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| IS IS Infrastructure Dividend Fund 28 Nov 2025 | CA$0.14 | - | - | - |
| IS IS Infrastructure Dividend Fund 31 Oct 2025 | CA$0.14 | 14 Nov 2025 | 31 Oct 2025 | 24 Oct 2025 |
| IS IS Infrastructure Dividend Fund 29 Sep 2025 | CA$0.14 | 15 Oct 2025 | 30 Sep 2025 | 23 Sep 2025 |
| IS IS Infrastructure Dividend Fund 29 Aug 2025 | CA$0.14 | 15 Sep 2025 | 31 Aug 2025 | 22 Aug 2025 |
| IS IS Infrastructure Dividend Fund 31 Jul 2025 | CA$0.14 | - | - | - |
| IS IS Infrastructure Dividend Fund 30 Jun 2025 | CA$0.14 | - | - | - |
| IS IS Infrastructure Dividend Fund 30 May 2025 | CA$0.14 | 13 Jun 2025 | 31 May 2025 | 23 May 2025 |
| IS IS Infrastructure Dividend Fund 30 Apr 2025 | CA$0.14 | 15 May 2025 | 30 Apr 2025 | 23 Apr 2025 |
| IS IS Infrastructure Dividend Fund 31 Mar 2025 | CA$0.14 | 15 Apr 2025 | 31 Mar 2025 | 21 Mar 2025 |
| IS IS Infrastructure Dividend Fund 28 Feb 2025 | CA$0.14 | 14 Mar 2025 | 28 Feb 2025 | 21 Feb 2025 |
| IS IS Infrastructure Dividend Fund 31 Jan 2025 | CA$0.14 | 14 Feb 2025 | 31 Jan 2025 | 24 Jan 2025 |
| IS IS Infrastructure Dividend Fund 31 Dec 2024 | CA$0.14 | 15 Jan 2025 | 31 Dec 2024 | 20 Dec 2024 |
| IS IS Infrastructure Dividend Fund 29 Nov 2024 | CA$0.14 | 13 Dec 2024 | 30 Nov 2024 | 22 Nov 2024 |
| IS IS Infrastructure Dividend Fund 31 Oct 2024 | CA$0.14 | 15 Nov 2024 | 31 Oct 2024 | 17 Oct 2024 |
| IS IS Infrastructure Dividend Fund 27 Sep 2024 | CA$0.13 | 15 Oct 2024 | 30 Sep 2024 | 23 Sep 2024 |
| IS IS Infrastructure Dividend Fund 30 Aug 2024 | CA$0.13 | 13 Sep 2024 | 31 Aug 2024 | 22 Aug 2024 |
| IS IS Infrastructure Dividend Fund 31 Jul 2024 | CA$0.13 | 15 Aug 2024 | 31 Jul 2024 | 24 Jul 2024 |
| IS IS Infrastructure Dividend Fund 28 Jun 2024 | CA$0.13 | 15 Jul 2024 | 30 Jun 2024 | 21 Jun 2024 |
| IS IS Infrastructure Dividend Fund 31 May 2024 | CA$0.13 | 14 Jun 2024 | 31 May 2024 | 24 May 2024 |
| IS IS Infrastructure Dividend Fund 9 May 2024 | CA$0.13 | 15 May 2024 | 10 May 2024 | 6 May 2024 |
| IS IS Infrastructure Dividend Fund 27 Mar 2024 | CA$0.04 | 15 Apr 2024 | 31 Mar 2024 | 22 Jan 2024 |
| IS IS Infrastructure Dividend Fund 28 Feb 2024 | CA$0.04 | 15 Mar 2024 | 29 Feb 2024 | 22 Jan 2024 |
| IS IS Infrastructure Dividend Fund 30 Jan 2024 | CA$0.04 | 15 Feb 2024 | 31 Jan 2024 | 22 Jan 2024 |
| IS IS Infrastructure Dividend Fund 28 Dec 2023 | CA$0.04 | 15 Jan 2024 | 31 Dec 2023 | 23 Oct 2023 |
| IS IS Infrastructure Dividend Fund 29 Nov 2023 | CA$0.04 | 15 Dec 2023 | 30 Nov 2023 | 23 Oct 2023 |
| IS IS Infrastructure Dividend Fund 30 Oct 2023 | CA$0.04 | 15 Nov 2023 | 31 Oct 2023 | 23 Oct 2023 |
| IS IS Infrastructure Dividend Fund 28 Sep 2023 | CA$0.04 | 13 Oct 2023 | 30 Sep 2023 | 19 Jul 2023 |
| IS IS Infrastructure Dividend Fund 30 Aug 2023 | CA$0.04 | 15 Sep 2023 | 31 Aug 2023 | 19 Jul 2023 |
| IS IS Infrastructure Dividend Fund 28 Jul 2023 | CA$0.04 | 15 Aug 2023 | 31 Jul 2023 | 19 Jul 2023 |
| IS IS Infrastructure Dividend Fund 29 Jun 2023 | CA$0.04 | 14 Jul 2023 | 30 Jun 2023 | 20 Apr 2023 |
| IS IS Infrastructure Dividend Fund 30 May 2023 | CA$0.04 | 15 Jun 2023 | 31 May 2023 | 20 Apr 2023 |
| IS IS Infrastructure Dividend Fund 27 Apr 2023 | CA$0.04 | 15 May 2023 | 30 Apr 2023 | 20 Apr 2023 |
| IS IS Infrastructure Dividend Fund 30 Mar 2023 | CA$0.04 | 14 Apr 2023 | 31 Mar 2023 | 23 Jan 2023 |
| IS IS Infrastructure Dividend Fund 27 Feb 2023 | CA$0.04 | 15 Mar 2023 | 28 Feb 2023 | 23 Jan 2023 |
| IS IS Infrastructure Dividend Fund 30 Jan 2023 | CA$0.04 | 15 Feb 2023 | 31 Jan 2023 | 23 Jan 2023 |
| IS IS Infrastructure Dividend Fund 29 Dec 2022 | CA$0.04 | 13 Jan 2023 | 31 Dec 2022 | - |
| IS IS Infrastructure Dividend Fund 29 Nov 2022 | CA$0.04 | 15 Dec 2022 | 30 Nov 2022 | - |
| IS IS Infrastructure Dividend Fund 28 Oct 2022 | CA$0.04 | 15 Nov 2022 | 31 Oct 2022 | - |
| IS IS Infrastructure Dividend Fund 28 Sep 2022 | CA$0.04 | 14 Oct 2022 | 30 Sep 2022 | - |
| IS IS Infrastructure Dividend Fund 30 Aug 2022 | CA$0.04 | 15 Sep 2022 | 31 Aug 2022 | - |
| IS IS Infrastructure Dividend Fund 28 Jul 2022 | CA$0.04 | 15 Aug 2022 | 31 Jul 2022 | - |
| IS IS Infrastructure Dividend Fund 29 Jun 2022 | CA$0.04 | 15 Jul 2022 | 30 Jun 2022 | - |
| IS IS Infrastructure Dividend Fund 30 May 2022 | CA$0.04 | 15 Jun 2022 | 31 May 2022 | - |
| IS IS Infrastructure Dividend Fund 28 Apr 2022 | CA$0.04 | 13 May 2022 | 30 Apr 2022 | - |
| IS IS Infrastructure Dividend Fund 30 Mar 2022 | CA$0.04 | 14 Apr 2022 | 31 Mar 2022 | - |
| IS IS Infrastructure Dividend Fund 25 Feb 2022 | CA$0.04 | 15 Mar 2022 | 28 Feb 2022 | - |
| IS IS Infrastructure Dividend Fund 28 Jan 2022 | CA$0.04 | 15 Feb 2022 | 31 Jan 2022 | - |
| IS IS Infrastructure Dividend Fund 30 Dec 2021 | CA$0.04 | 14 Jan 2022 | 31 Dec 2021 | - |
| IS IS Infrastructure Dividend Fund 29 Nov 2021 | CA$0.04 | 15 Dec 2021 | 30 Nov 2021 | - |
| IS IS Infrastructure Dividend Fund 28 Oct 2021 | CA$0.04 | 15 Nov 2021 | 31 Oct 2021 | - |
| IS IS Infrastructure Dividend Fund 28 Sep 2021 | CA$0.04 | 15 Oct 2021 | 30 Sep 2021 | - |
| IS IS Infrastructure Dividend Fund 30 Aug 2021 | CA$0.04 | 15 Sep 2021 | 31 Aug 2021 | - |
| IS IS Infrastructure Dividend Fund 29 Jul 2021 | CA$0.04 | 13 Aug 2021 | 31 Jul 2021 | - |
| IS IS Infrastructure Dividend Fund 29 Jun 2021 | CA$0.04 | 15 Jul 2021 | 30 Jun 2021 | - |
| IS IS Infrastructure Dividend Fund 28 May 2021 | CA$0.04 | 15 Jun 2021 | 31 May 2021 | - |
IS Dividend FAQ
What is the dividend yield?
The current dividend yield for IS is 0.5%, based on the most recent dividend payment and the current stock price of CA$16.20 on the TSX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Infrastructure Dividend Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.14 per share on 2025-11-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 35.39%, reflecting the IS's commitment to rewarding shareholders.
How can I track IS dividends?
You can easily track IS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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