Isabella Bank (ISBA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.12
- Forward yield
- 3.06%
- Payout ratio
- 203.6%
Isabella Bank pays a quarterly dividend of $0.28 per share, which equates to a trailing-12-month payout of $1.12 per share. At a share price of $37.865, the annual dividend yield is 2.96%. The most recent ex-date was September 28, 2026, followed by a payment date on September 30, 2026.
The dividend history covers six consecutive quarterly payments spanning from June 2025 through September 2026. Every distribution during this timeframe has remained constant at $0.28 per share. Consequently, Isabella Bank has a dividend growth streak of 0 years, as the per-share payout level has neither increased nor decreased. Because the recorded payments begin in mid-2025, there are no complete calendar years available to calculate full annual payout totals or compare year-over-year annual growth.
Isabella Bank distributes dividends on a consistent quarterly schedule, with payments typically occurring near the end of March, June, September, and December. The corresponding ex-dates usually fall a few days prior to each payment date. If the established quarterly pattern holds, the next ex-dividend date would fall in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 26, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.28 |
| May 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.28 |
| Feb 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.28 |
| Nov 20, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.28 |
| Aug 28, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.28 |
| May 29, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.28 |
Frequently asked questions
Does Isabella Bank (ISBA) pay a dividend?
Yes. Isabella Bank pays a quarterly dividend; the most recent payment was $0.28 per share.
What is ISBA's dividend yield?
Isabella Bank paid $1.12 per share over the trailing twelve months, a yield of 3.06% at the last price of $36.55. Click here to learn more
When is ISBA's most recent ex-dividend date?
Isabella Bank's most recent ex-dividend date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.