TSX:IS (Canada)
Â
Ordinary Shares Class A
C$
19.62
(0%)
Jul 31
Business Description
Infrastructure Dividend Split Corp
NAICS : 526919
SIC : 7211
ISIN : CA45686H1082
Share Class Description:
TSX:IS: Ordinary Shares Class ADescription
Infrastructure Dividend Split Corp is a mutual funds corporation. Its objective are non-cumulative monthly cash distributions; and the opportunity for capital appreciation through exposure to the portfolio. It provide holders with fixed cumulative preferential quarterly cash distributions; and return the original issue price of $10.00 to holders upon maturity. Its investment solutions are Real Estate, Healthcare, Innovation, Infrastructure, Energy, Income Plus, Global Dividends, Fixed Income.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.48 | |||||
9-Day RSI | 50 | |||||
14-Day RSI | 52.4 | |||||
3-1 Month Momentum % | 1.1 | |||||
6-1 Month Momentum % | 16.4 | |||||
12-1 Month Momentum % | 21.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.82 | |||||
Dividend Payout Ratio | 0.8 | |||||
Forward Dividend Yield % | 9.17 | |||||
5-Year Yield-on-Cost % | 8.81 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.31 | |||||
FCF Margin % | 86.97 | |||||
OCF Margin % | 86.97 | |||||
ROE % | 15.73 | |||||
ROA % | 9.74 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.17 | |||||
PE Ratio without NRI | 10.17 | |||||
PS Ratio | 6.81 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 7.83 | |||||
Price-to-Operating-Cash-Flow | 7.83 | |||||
EV-to-Revenue | 6.45 | |||||
EV-to-FCF | 7.42 | |||||
Price-to-Graham-Number | 0.72 | |||||
FCF Yield % | 12.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Infrastructure Dividend Split Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 14.124 | ||
| EPS (TTM) (C$) | 1.93 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 15.68 | ||
| 14-Day RSI | 52.4 | ||
| 14-Day ATR (C$) | 0.21446 | ||
| 20-Day SMA (C$) | 19.634 | ||
| 12-1 Month Momentum % | 21.83 | ||
| 52-Week Range (C$) | 15.23 - 20.14 | ||
| Shares Outstanding (Mil) | 4.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Infrastructure Dividend Split Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Infrastructure Dividend Split Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.150000 Cash Dividend | 2026-07-31 | 19.62 (-0.05%) | ||
| CAD 0.150000 Cash Dividend | 2026-06-30 | 19.21 (-0.26%) | ||
| CAD 0.150000 Cash Dividend | 2026-05-29 | 19.40 (+0.21%) | ||
| CAD 0.150000 Cash Dividend | 2026-04-30 | 18.90 (+0.27%) | ||
| CAD 0.150000 Cash Dividend | 2026-03-31 | 18.26 (-0.92%) | ||
| CAD 0.150000 Cash Dividend | 2026-02-27 | 18.78 (+0.16%) | ||
| CAD 0.140000 Cash Dividend | 2026-01-30 | 16.62 (+0.24%) | ||
| CAD 0.140000 Cash Dividend | 2025-12-31 | 15.98 (-0.12%) | ||
| CAD 0.140000 Cash Dividend | 2025-10-31 | 16.72 (-0.18%) | ||
| CAD 0.140000 Cash Dividend | 2025-09-29 | 16.08 (-0.06%) |
Show
Entries
Infrastructure Dividend Split Corp Frequently Asked Questions
What is Infrastructure Dividend Split Corp(TSX:IS)'s stock price today?
The current price of TSX:IS is C$19.62. The 52 week high of TSX:IS is C$20.14 and 52 week low is C$15.23.
When is next earnings date of Infrastructure Dividend Split Corp(TSX:IS)?
The next earnings date of Infrastructure Dividend Split Corp(TSX:IS) is .
Does Infrastructure Dividend Split Corp(TSX:IS) pay dividends? If so, how much?
The Dividend Yield %  of Infrastructure Dividend Split Corp(TSX:IS) is 8.82% (As of Today), Highest Dividend Payout Ratio of Infrastructure Dividend Split Corp(TSX:IS) was 0.8. The lowest was 0.8. And the median was 0.8. The  Forward Dividend Yield % of Infrastructure Dividend Split Corp(TSX:IS) is 9.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Infrastructure Dividend Split Corp
No articles.
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