Infrastructure Dividend Split (TSX:IS) OCF Yield %: 13.05 (As of Jun. 30, 2026)


TSX:IS Infrastructure Dividend Split Corp TSX:IS
15 GF Score
Price C$19.21
! 4 Warning Signs
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What is Infrastructure Dividend Split OCF Yield %?

Infrastructure Dividend Split TSX:IS -0.10% 15 OCF Yield % is 13.05 as of Jun. 30, 2026. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 1,510 Asset Management companies, Infrastructure Dividend Split ranks better than 82.38% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Infrastructure Dividend Split's Trailing 12-Month Cash Flow from Operations is C$12.28 Mil, and Market Cap is C$94.11 Mil. Therefore, Infrastructure Dividend Split's OCF Yield % for today is 13.05%.

The historical rank and industry rank for Infrastructure Dividend Split's OCF Yield % or its related term are showing as below:

TSX:IS' s OCF Yield % Range Over the Past 10 Years
Min: 13.05   Med: 0   Max: 13.05
Current: 13.05


During the past 2 years, the highest OCF Yield % of Infrastructure Dividend Split was 13.05%. The lowest was 13.05%. And the median was %.

TSX:IS's OCF Yield % is ranked better than
82.38% of 1510 companies
in the Asset Management industry
Industry Median: 2.63 vs TSX:IS: 13.05

Infrastructure Dividend Split's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Infrastructure Dividend Split OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Infrastructure Dividend Split OCF Yield % Related Terms


Infrastructure Dividend Split OCF Yield % Historical Data

* Premium members only.

The historical data trend for Infrastructure Dividend Split's OCF 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 OCF Yield % Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
OCF Yield %
0.00 15.77

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
OCF Yield % 0.00 15.77

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

For the Asset Management subindustry, Infrastructure Dividend Split's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Asset Management Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=12.283 / 77.8941
=15.77%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=12.283 * 1 / 77.8941
=15.77%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 13.05 mean?
Infrastructure Dividend Split (TSX:IS) has a OCF Yield % of 13.05 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Infrastructure Dividend Split and its competitors. Over the past decade, Infrastructure Dividend Split's OCF Yield % has ranged from 13.05 to 13.05. According to the industry distribution chart, Infrastructure Dividend Split ranks #266 out of 1510 companies in the Asset Management industry, placing it in the top 17.6%.
Is Infrastructure Dividend Split's OCF Yield % too high?
Infrastructure Dividend Split's current OCF Yield % is 13.05. Over the past 10 years, this metric has ranged from a low of 13.05 to a high of 13.05. The Asset Management industry median OCF Yield % is 2.63. Infrastructure Dividend Split's value of 13.05 is 396.2% above this industry median. Based on the distribution chart, Infrastructure Dividend Split ranks #266 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infrastructure Dividend Split ranks #266 out of 1510 companies for OCF Yield %. This places Infrastructure Dividend Split in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.63. Infrastructure Dividend Split's value of 13.05 is 396.2% above this benchmark. Historically, Infrastructure Dividend Split's own OCF Yield % has ranged from 13.05 to 13.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.63, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infrastructure Dividend Split's current OCF Yield % of 13.05 is 396.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Infrastructure Dividend Split and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infrastructure Dividend Split's current OCF Yield % is 13.05. 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 OCF Yield % of 13.05. The current OCF Yield % is 13.05 and 396.2% above the Asset Management industry median of 2.63. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current OCF Yield % is 13.05 as of Jun. 30, 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

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C$19.21
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