Infrastructure Dividend Split (TSX:IS) Buyback Yield %: 0.00 (As of Jul. 11, 2026)


TSX:IS Infrastructure Dividend Split Corp TSX:IS
15 GF Score
Price C$19.59
! 4 Warning Signs
View Full Analysis

What is Infrastructure Dividend Split Buyback Yield %?

Infrastructure Dividend Split TSX:IS +0.82% 15 Buyback Yield % is 0.00 as of Jul. 11, 2026. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 765 Asset Management companies, Infrastructure Dividend Split ranks worse than 130718.82% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Infrastructure Dividend Split's current buyback yield was 0.00%.

Infrastructure Dividend Split Buyback Yield % Related Terms

Infrastructure Dividend Split Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Infrastructure Dividend Split's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infrastructure Dividend Split Buyback Yield % Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
Buyback Yield %
0.00 -0.03

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
Buyback Yield % 0.00 0.00

TSX:IS vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Infrastructure Dividend Split's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Infrastructure Dividend Split Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infrastructure Dividend Split's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Infrastructure Dividend Split's Buyback Yield % falls into.


TSX:IS
15GF Score
Infrastructure Dividend Split Corp TSX:IS
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infrastructure Dividend Split Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Infrastructure Dividend Split's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0.026) / 77.8941
=-0.03%

Infrastructure Dividend Split's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0.026) / 77.8941
=-0.03%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Infrastructure Dividend Split (TSX:IS) has a Buyback Yield % of 0.00 as of Jul. 11, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Infrastructure Dividend Split and its competitors. According to the industry distribution chart, Infrastructure Dividend Split ranks #999999 out of 765 companies in the Asset Management industry.
Is Infrastructure Dividend Split's Buyback Yield % too high?
Infrastructure Dividend Split's current Buyback Yield % is 0.00. Based on the distribution chart, Infrastructure Dividend Split ranks #999999 out of 765 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Infrastructure Dividend Split has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Infrastructure Dividend Split's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infrastructure Dividend Split ranks #999999 out of 765 companies for Buyback Yield %. This places Infrastructure Dividend Split in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Infrastructure Dividend Split and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infrastructure Dividend Split's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infrastructure Dividend Split stock overvalued right now?
Infrastructure Dividend Split (TSX:IS) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Infrastructure Dividend Split's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current Buyback Yield % is 0.00 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infrastructure Dividend Split Business Description

Address The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
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.
15GF Score

Get the complete analysis for TSX:IS

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$19.59
Price