Infrastructure Dividend Split (TSX:IS) Dividends per Share: C$1.54 (TTM As of Dec. 2025)

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TSX:IS Infrastructure Dividend Split Corp TSX:IS
15 GF Score
Price C$19.85
! 4 Warning Signs
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What is Infrastructure Dividend Split Dividends per Share?

Infrastructure Dividend Split TSX:IS +0.25% 15 Dividends per Share is C$1.54 as of Dec. 2025. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Infrastructure Dividend Split's dividends per share for the six months ended in Dec. 2025 was C$1.54. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was C$1.54. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.80. As of today, Infrastructure Dividend Split's Dividend Yield % is 8.72%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Infrastructure Dividend Split Corp is 0.80, which seems too high.

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.

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.

Infrastructure Dividend Split  (TSX:IS) Dividends per Share Explanation

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

Infrastructure Dividend Split's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=1.54/ 1.93
=0.80

During the past 2 years, the highest Dividend Payout Ratio of Infrastructure Dividend Split was 0.80. The lowest was 0.80. And the median was 0.80.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Infrastructure Dividend Split Corp is 0.80, which seems too high.

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

Infrastructure Dividend Split Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1500002026-06-302026-06-302026-07-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1500002026-05-292026-05-312026-06-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1500002026-04-302026-04-302026-05-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1500002026-03-312026-03-312026-04-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1500002026-02-272026-02-282026-03-13Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1400002026-01-302026-01-312026-02-13Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1400002025-12-312025-12-312026-01-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1400002025-10-312025-10-312025-11-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1400002025-09-292025-09-302025-10-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1400002025-08-292025-08-312025-09-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1400002025-07-312025-07-312025-08-15Cash DividendmonthlyCAD:CAD 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.


Infrastructure Dividend Split's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.59/19.85
=8.01 %

Current Share Price is C$19.85.
Infrastructure Dividend Split's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$1.59.

During the past 2 years, the highest Dividend Yield of Infrastructure Dividend Split was 8.74%. The lowest was 0.00%. And the median was 0.00%.

* 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 Dividends per Share Related Terms

Infrastructure Dividend Split Dividends per Share Historical Data

* Premium members only.

The historical data trend for Infrastructure Dividend Split'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.

Infrastructure Dividend Split Dividends per Share Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
Dividends per Share
0.00 1.54

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
Dividends per Share 0.00 1.54

TSX:IS vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Infrastructure Dividend Split'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.

Infrastructure Dividend Split Dividend Yield % vs Asset Management Industry

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

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


TSX:IS
15GF Score
Infrastructure Dividend Split Corp TSX:IS
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Infrastructure Dividend Split 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 C$1.54 mean?
Infrastructure Dividend Split (TSX:IS) has a Dividends per Share of C$1.54 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Infrastructure Dividend Split and its competitors.
Is Infrastructure Dividend Split's Dividends per Share too high?
Infrastructure Dividend Split's current Dividends per Share is C$1.54. 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 Dividends per Share compare to BLK and BX?
Infrastructure Dividend Split's Dividends per Share of C$1.54 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Dividends per Share depends on the Asset Management 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 Infrastructure Dividend Split and its competitors. Infrastructure Dividend Split's current Dividends per Share is C$1.54. 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 Dividends per Share of C$1.54. The current Dividends per Share is C$1.54. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current Dividends per Share is C$1.54 as of Dec. 2025. 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

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

C$19.85
Price