TSX:IS (Canada)
Â
Ordinary Shares Class A
C$
18
-0.060 (-0.33%)
Sep 14
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 | 7.39 | |||||
9-Day RSI | 18.86 | |||||
14-Day RSI | 26.42 | |||||
3-1 Month Momentum % | -0.99 | |||||
6-1 Month Momentum % | 3.32 | |||||
12-1 Month Momentum % | 21.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.69 | |||||
Dividend Payout Ratio | 0.8 | |||||
Forward Dividend Yield % | 9.97 | |||||
5-Year Yield-on-Cost % | 9.69 |
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 | 9.33 | |||||
PE Ratio without NRI | 9.33 | |||||
PS Ratio | 6.24 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 7.18 | |||||
Price-to-Operating-Cash-Flow | 7.18 | |||||
EV-to-Revenue | 5.89 | |||||
EV-to-FCF | 6.8 | |||||
Price-to-Graham-Number | 0.66 | |||||
FCF Yield % | 13.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 1.93 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 16.37 | ||
| 14-Day RSI | 26.42 | ||
| 14-Day ATR (C$) | 0.243748 | ||
| 20-Day SMA (C$) | 18.7515 | ||
| 12-1 Month Momentum % | 21.11 | ||
| 52-Week Range (C$) | 15.67 - 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 | 2026-08-31 | 19.19 (+1.03%) | ||
| 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%) |
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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$18.00. The 52 week high of TSX:IS is C$20.14 and 52 week low is C$15.67.
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 9.69% (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 9.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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