ISA Holdings (JSE:ISA) Dividends per Share: R0.26 (TTM As of Feb. 2026)


JSE:ISA ISA Holdings Ltd JSE:ISA
86 GF Score
Price R2.20
GF Value R2.25
Valuation Fairly Valued
! 3 Warning Signs
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What is ISA Holdings Dividends per Share?

ISA Holdings JSE:ISA 86 Dividends per Share is R0.26 as of Feb. 2026. GuruFocus rates JSE:ISA with a GF Score™ of 86/100 and a GF Value™ of R2.25 (Fairly Valued). The stock has 3 warning signs investors should review.

ISA Holdings's dividends per share for the six months ended in Feb. 2026 was R0.09. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was R0.26. Its Dividend Payout Ratio for the six months ended in Feb. 2026 was 1.06. As of today, ISA Holdings's Dividend Yield % is 11.86%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of ISA Holdings Ltd is 1.43, which seems too high.

During the past 12 months, ISA Holdings's average Dividends Per Share Growth Rate was 133.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 28.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 31.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 11.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of ISA Holdings was 76.00% per year. The lowest was -20.60% per year. And the median was 18.85% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


ISA Holdings  (JSE:ISA) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

ISA Holdings's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0.094/ 0.089
=1.06

During the past 13 years, the highest Dividend Payout Ratio of ISA Holdings was 1.43. The lowest was 0.31. And the median was 0.73.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of ISA Holdings Ltd is 1.43, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

ISA Holdings Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
ZAR 0.0940002025-12-032025-12-052025-12-08Cash Dividendsemi-annuallyZAR:ZAR 1.000000
ZAR 0.1670002025-07-162025-07-182025-07-21Cash DividendannuallyZAR:ZAR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


ISA Holdings's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.261/2.20
=11.86 %

Current Share Price is R2.20.
ISA Holdings's Dividends per Share for the trailing twelve months (TTM) ended in Today is R0.261.

During the past 13 years, the highest Dividend Yield of ISA Holdings was 42.67%. The lowest was 2.74%. And the median was 7.58%.

* 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.


ISA Holdings Dividends per Share Related Terms


ISA Holdings Dividends per Share Historical Data

* Premium members only.

The historical data trend for ISA Holdings's Dividends per Share 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.

ISA Holdings Dividends per Share Chart

ISA Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.12 0.16 0.11 0.26

ISA Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.11 0.00 0.17 0.09

JSE:ISA vs MSFT, ORCL, PLTR: Dividends per Share Comparison

For the Software - Infrastructure subindustry, ISA Holdings's Dividend Yield %, along with its competitors' market caps and Dividend 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.


ISA Holdings Dividend Yield % vs Software Industry

For the Software industry and Technology sector, ISA Holdings's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where ISA Holdings's Dividend Yield % falls into.


JSE:ISA
86GF Score
ISA Holdings Ltd JSE:ISA
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ISA Holdings Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of R0.26 mean?
ISA Holdings (JSE:ISA) has a Dividends per Share of R0.26 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on ISA Holdings and its competitors.
Is ISA Holdings' Dividends per Share too high?
ISA Holdings' current Dividends per Share is R0.26. Overall, ISA Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ISA Holdings' Dividends per Share compare to MSFT and ORCL?
ISA Holdings' Dividends per Share of R0.26 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Software company?
A good Dividends per Share depends on the Software industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on ISA Holdings and its competitors. ISA Holdings's current Dividends per Share is R0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ISA Holdings (JSE:ISA) is currently considered Fairly Valued. The stock's GF Value™ is R2.25, compared to a current price of R2.20 — trading 2.2% below its estimated fair value. The current Dividends per Share is R0.26. ISA Holdings' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For ISA Holdings (JSE:ISA), the current Dividends per Share is R0.26 as of Feb. 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.

Is ISA Holdings (JSE:ISA) Overvalued in 2026?

Based on GuruFocus' analysis, ISA Holdings stock appears to be undervalued. The current stock price of R2.20 is trading 2.2% below its estimated GF Value™ of R2.25. GuruFocus considers ISA Holdings to be Fairly Valued.

Key valuation signals for JSE:ISA:

  • Dividends per Share: R0.26
  • GF Value™: R2.25 vs. price of R2.20 (2.2% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the JSE:ISA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ISA Holdings Business Description

Address 33 Riley Road, Block 9, Pinewood Office Park, Woodmead, Sandton, Johannesburg, GT, ZAF, 2146
ISA Holdings Ltd is an investment holding company. The company, through its subsidiary, provides network, Internet, and information security solutions to the sub-Saharan African market. Its business is to discover, design, deliver, deploy, and manage its bespoke Information and Communication Technology (ICT) security infrastructure. Its technology offerings include firewalls, anti-virus, authentication, remote access, content security, intrusion protection, virtual private networking, vulnerability assessment, messaging and data protection, and identity and access management. The company generates a majority of its revenue from its business in South Africa.
86GF Score

Get the complete analysis for JSE:ISA

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R2.20
Price
R2.25
GF Value