Overview Performance Dividends Peer Group Options

ISN Dividend History & Analysis | 100% Free Data

ISN's dividend history, current yield (4.2%), dividend growth rate (1.9%), complete payout history and peer comparison (Real Estate Operating Companies).

Yield 12m 4.18%
Dividends per Share 12m 5.50
Dividend Growth Rate CAGR 5y 1.92%
Overall Dividend Rating 48.05%
Yield on Cost 5y 1.04%
Payout Ratio 78.4%
Payout Frequency 12m 1
Payout Consistency 77.0%
Total Return 12m: 20.20%
Total Return 5y: -73.58%
Compare ISN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Real Estate Operating Companies

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CIBUS 1,512 M 69.4% 118%
HEBA-B 526 M 15.7% 12.3%
NP3-PREF 414 M 6.65% 9.17%
SAGA-D 8,377 M 6.22% 9.25%
VNA 28,396 M 4.26% 2.81%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SAGA-B 8,321 M 19.0% 100%
LB 5,539 M 41.4% 100%
WIHL 3,235 M 6.96% 90.5%
NYF 2,053 M 10.1% 51.2%
SPSN 11,806 M -2.20% 94.0%

Similar Stocks with Attractive Dividends

DEQ
Deutsche EuroShop
 28.40% Yield
EFK
Korporacja
 9.78% Yield
CARM
Carmila
 7.55% Yield
FPAR-D
FastPartner Series
 6.75% Yield
CORE-D
Corem Property
 8.45% Yield
ACRI-A
Acrinova
 7.57% Yield

ISN Dividend History: Last 30 Payments (CHF) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-03 5.5 0% 4.17%
2024-04-02 5.5 10% 0.18%
2023-04-03 5 0% 0.16%
2022-04-05 5 0% 0.16%
2021-04-06 5 0% 0.16%
2020-04-06 5 13.6% N/A
2019-04-08 4.4 0% N/A
2018-04-03 4.4 10% N/A
2017-04-03 4 0% N/A
2016-04-04 4 0% N/A
2015-04-07 4 0% N/A
2014-04-07 4 0% N/A
2013-04-08 4 2400% N/A
2012-04-05 0.16 -96% N/A
2011-04-18 4 0% N/A
2010-05-03 4 0% N/A
2009-05-04 4 0% N/A
2008-04-25 4 66.7% N/A
2007-04-30 2.4 -40% N/A
2006-05-03 4 100% N/A
2005-05-04 2 33.3% N/A
2004-05-07 1.5 -80% N/A
2001-05-04 7.5 200% N/A
2000-04-26 2.5 25% N/A
1999-04-29 2 -75% N/A
1998-11-03 8 471.4% N/A
1998-05-26 1.4 -86% N/A
1997-08-12 10 614.3% N/A
1997-06-02 1.4 -50% N/A
1996-06-04 2.8 0% N/A

ISN Dividend FAQ

Does ISN pay a dividend?

As of July 2025, ISN paid a dividend of 5.50 CHF in the last 12 months. The last dividend was paid on 2025-04-03 and the payout was 5.5 CHF.

What is the Dividend Yield of ISN?

As of July 2025, ISN`s dividend yield is 4.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.50 CHF by the current share price of 141.40.

How often does ISN pay dividends?

ISN pays dividends annually. Over the last 12 months, ISN has issued 1 dividend payments. The last dividend payment was made on 2025-04-03.

Will ISN pay dividends in 2025?

The latest dividend paid per share was 5.5 CHF with an Ex-Dividend Date of 2025-04-03. The next Ex-Dividend date for Intershop Holding (ISN) is currently unknown.

What is the next Ex-Dividend Date for ISN?

The next Ex-Dividend date for Intershop Holding (ISN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ISN?

ISN's average dividend growth rate over the past 5 years is 1.92% per year.
Weak growth: ISN's Dividend growth is lower than inflation.

What is the Yield on Cost of ISN?

ISN's 5-Year Yield on Cost is 1.04%. If you bought ISN's shares at 535.19 CHF five years ago, your current annual dividend income (5.50 CHF per share, trailing 12 months) equals 1.04% of your original purchase price.

What is the Payout Consistency of ISN?

ISN Payout Consistency is 77.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Intershop Holding has a good track record of consistent dividend payments over its lifetime.

Does ISN have a good Dividend Yield?

ISN`s 4.18% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of ISN?

The Dividend Payout Ratio of ISN is 78.4%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of ISN?

ISN`s Overall Dividend Rating is 48.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ISN Outstanding Shares Analysis

What is the Trend in ISN`s Outstanding Shares?

Intershop Holding`s outstanding shares have decreased by approximately -0.40% annually over the past 5 years (Correlation: -78.3%), positively influencing the share price.

Has Intershop Holding ever had a Stock Split?

Yes, the last Stock Split was on 2024-04-10 with a factor of 5:1. This stock split increased the number of shares and lowered the price per share by a ratio of 5.
Year Number of Shares Annual Growth Rate
2002 2,100,000
2003 2,100,300 +0.01%
2004 2,100,300
2005 2,100,000 -0.01%
2006 2,100,000
2007 2,100,000
2008 2,100,000
2009 2,099,800 -0.01%
2010 2,099,500 -0.01%
2011 2,099,500
2012 2,099,800 +0.01%
2013 10,500,000 +400.05%
2014 9,998,000 -4.78%
2015 10,000,100 +0.02%
2016 9,999,600 -0%
2017 9,995,600 -0.04%
2018 9,992,700 -0.03%
2019 9,398,200 -5.95%
2020 9,405,500 +0.08%
2021 9,499,900 +1%
2022 9,217,500 -2.97%
2023 9,217,500
2024 9,217,500

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.