ISEVTX (ISEVTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,096.08
+$0.00+0% Saturday 00:00
Dividend Yield
16.58%
Dividend amount
$1.97
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ISEVTX (ISEVTX) dividends are paid monthly. The latest dividend per share was $1.97 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.97 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ISEVTX (ISEVTX) is 16.58%.

Upcoming

Past

DateAmountChange
$181.69
+149.92%
23 Oct 2026
$1.97
-
25 Sep 2026
$1.48
-84.54%
25 Aug 2026
$9.57
-93.35%
25 Jul 2026
$143.90
+7,317.53%
25 Jun 2026
$1.94
+1.04%
25 May 2026
$1.92
-0.52%
25 Apr 2026
$1.93
+0.52%
25 Mar 2026
$1.92
-1.03%
25 Feb 2026
$1.94
-82.65%
25 Jan 2026
$11.18
+467.51%
$72.70
+73.92%
25 Dec 2025
$1.97
-
25 Nov 2025
$1.97
-
25 Oct 2025
$1.97
-1.01%
25 Sep 2025
$1.99
-
25 Aug 2025
$1.99
-81.69%
25 Jul 2025
$10.87
+40.08%
25 Jun 2025
$7.76
+271.29%
25 May 2025
$2.09
-0.48%
25 Apr 2025
$2.10
-
25 Mar 2025
$2.10
-
10Y Growth
N/A
5Y Growth
66.26%
3Y Growth
75.57%
1Y Growth
154.9%

Community

FAQ

How much dividend does ISEVTX pay?▼
ISEVTX pays an annual dividend of $181.69 per share, with a dividend yield of 16.58%.
What is the dividend yield of ISEVTX?▼
The current dividend yield of ISEVTX is 16.58%.
When does ISEVTX pay dividends?▼
ISEVTX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ISEVTX?▼
The next dividend payment from ISEVTX is estimated for October 23, 2026.
How safe is the dividend of ISEVTX?▼
ISEVTX has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.26%.
What is the dividend of ISEVTX?▼
ISEVTX currently pays a dividend of $1.48 per share.
When did I have to buy the shares of ISEVTX to receive the previous dividend?▼
To receive the previous dividend from ISEVTX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ISEVTX pay the last dividend?▼
The last dividend payment from ISEVTX was made on September 25, 2026.
What was the dividend of ISEVTX in 2025?▼
In 2025, ISEVTX paid a total dividend of $72.70 per share.
In which currency does ISEVTX distribute the dividend?▼
ISEVTX distributes its dividends in USD.