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.

IS.TO

CA$18.64

−CA$0.09 (−0.48%)

Sep 4, 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 Sep 4, 2026

Trading

Open: CA$18.67
Previous Close: CA$18.73
Day's Range: 18.54–18.67
52-Week Range: 15.40–20.14
Volume: 3.30K

Valuation

Market Cap: CA$91.32M
P/E Ratio: 3.28
EPS (ttm): 5.68

Financials (FY)

Revenue (FY): CA$14.12M
Net Income (FY): CA$13.04M
Profit margin: 0.00%
Shares Outstanding: 4.90M
1-Year Return: +31.65%

Dividend and dates

Dividend: CA$1.80+9.61%
Ex-Dividend Date: August 31, 2026
Avg Volume: 4.04K

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

IS.TO Stock Return by Calendar Year

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

+8.50%+19.09%+23.98%

2024*20252026*

Year	Return
2026 (partial year)	+23.98%
2025	+19.09%
2024 (partial year)	+8.50%

As of September 4, 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 561 stocks

Metric	IS.TO	Asset Management median	vs median
P/E	3.28	10.34	0.3x the median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Infrastructure Dividend Split Corp. (IS.TO) at CA$91.32M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from CA$15.40 to CA$20.14. The most recent close on file for IS.TO is CA$18.64, dated September 4, 2026. That is −CA$0.09 (−0.48%) against the previous close. The latest close sits 21.04% 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. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 5.68.

Valuation Assessment

The trailing P/E ratio stands at 3.28. That is 0.3 times the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Daily returns over the trailing 2 years annualize to a volatility of 16.23%. Over the trailing twelve months the price has returned +31.65%. The stored price history starts on May 8, 2024, and the total return since then is +60.21%.

Growth & Income

Shareholders receive a dividend, yielding 9.61% on the latest price. That is 1.5 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is CA$1.80 a share a year. The ex-dividend date on file is August 31, 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 price is +23.98%.

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: