Infrastructure Dividend Split (TSX:IS) Total Payout Yield %: 0.00 (As of Jul. 18, 2026)

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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 Total Payout Yield %?

Infrastructure Dividend Split TSX:IS +0.25% 15 Total Payout Yield % is 0.00 as of Jul. 18, 2026. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Infrastructure Dividend Split's current Total Payout Yield % is 0.00%.

Infrastructure Dividend Split Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Infrastructure Dividend Split Total Payout Yield % Related Terms

Infrastructure Dividend Split Total Payout Yield % Historical Data

* Premium members only.

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

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
Total Payout Yield %
0.00 10.53

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
Total Payout Yield % 0.00 10.53

TSX:IS vs BLK, BX, KKR: Total Payout Yield % Comparison

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

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

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


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

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0.026 + -8.231) / 77.8941
=10.53%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0.026 + -8.231) * 1 / 77.8941
=10.53%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 0.00 mean?
Infrastructure Dividend Split (TSX:IS) has a Total Payout Yield % of 0.00 as of Jul. 18, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Infrastructure Dividend Split and its competitors.
Is Infrastructure Dividend Split's Total Payout Yield % too high?
Infrastructure Dividend Split's current Total Payout Yield % is 0.00. 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 Total Payout Yield % compare to BLK and BX?
Infrastructure Dividend Split's Total Payout Yield % of 0.00 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Infrastructure Dividend Split and its competitors. Infrastructure Dividend Split's current Total Payout 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 Total Payout Yield % of 0.00. The current Total Payout 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Infrastructure Dividend Split (TSX:IS), the current Total Payout Yield % is 0.00 as of Jul. 18, 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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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$19.85
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