TSX · Asset Management · CAD

Infrastructure Dividend Split Corp. (IS.TO) Stock Analysis

Infrastructure Dividend Split Corp. (IS.TO) is a Asset Management stock listed on TSX and quoted in Canadian Dollar.

Last Updated: October 20, 2026

IS.TO

CA$18.87

−CA$0.07 (−0.37%)

Oct 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IS.TO Key Statistics

As of Oct 20, 2026

Trading

Open: CA$19.24
Previous Close: CA$18.94
Day's Range: 18.87–19.24
52-Week Range: 15.70–20.14
Volume: 2.73K

Valuation

Market Cap: CA$92.45M
P/E Ratio: 3.32
EPS (ttm): 5.68

Financials (FY)

Revenue (FY): CA$14.12M
Net Income (FY): CA$13.04M
Shares Outstanding: 4.90M
1-Year Return: +23.65%

Dividend and dates

Dividend: CA$1.80+9.54%
Ex-Dividend Date: September 29, 2026
Avg Volume: 3.82K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 20, 2026, IS.TO closed at CA$18.87, +23.65% over 1 year.

Infrastructure Dividend Split Corp. (IS.TO) has a market capitalization of CA$92.45M.

IS.TO Stock Return by Calendar Year

Infrastructure Dividend Split Corp. (IS.TO) return since May 2024: what CA$10,000 became

1 year: CA$10,000 CA$12,365; +23.65%
Since May 2024: CA$10,000 CA$16,218; +62.18%

If you had invested CA$10,000 in Infrastructure Dividend Split Corp. (IS.TO) at the close on May 8, 2024, the earliest close on record here, it would have been worth CA$16,218 at the close on October 20, 2026: +62.18% in total, +21.82% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+8.50%+19.09%+25.51%

2024*20252026*

Year	Return
2026 (partial year)	+25.51%
2025	+19.09%
2024 (partial year)	+8.50%

As of October 20, 2026.

IS.TO Dividend History

’24’25’26*

CA$1.68+43.6% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	CA$1.19	8	—
2025	CA$1.68	12	+43.6%
2024	CA$1.17	9	—

Most recent payment: CA$0.15 per share, ex-dividend August 31, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

IS.TO Valuation vs Asset Management Median

Median of 512 stocks

Metric	IS.TO	Asset Management median	vs median
P/E	3.32	9.44	65% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The market values Infrastructure Dividend Split Corp. (IS.TO) at CA$92.45M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from CA$15.70 to CA$20.14. The most recent close on file for IS.TO is CA$18.87, dated October 20, 2026. That is −CA$0.07 (−0.37%) against the previous close. The latest close sits 20.19% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to CA$14.12M. Net income for the same year was CA$13.04M. Trailing earnings per share are 5.68.

Valuation Assessment

The trailing P/E ratio stands at 3.32. That is 64.83% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Daily returns over the trailing 2 years annualize to a volatility of 16.32%. Over the trailing twelve months the total return is +23.65%. The stored price history starts on May 8, 2024, and the total return since then is +62.18%.

Growth & Income

Shareholders receive a dividend, yielding 9.54% on the latest price. That is 0.6 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is CA$1.80 a share a year. The ex-dividend date on file is September 29, 2026. Dividends are recorded for 3 calendar years; 2026 shows 8 payments totalling CA$1.19 a share. The year before, 2025, totalled CA$1.68 a share.

The record holds one complete calendar year, 2025, which returned +19.09%. So far in 2026 the total return is +25.51%.

Peer Comparison

Infrastructure Dividend Split Corp. (IS.TO) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization: