ISS A/S
ISFFFIndustrials · Stock · monthly payer
Forward Yield
1.54%
Annual Dividend
$0.47
Payout Ratio
20%
5-Yr Growth
—
Ex-Date
Apr 17, 2026
Frequency
Monthly
Summary
As of July 2026, ISS A/S (ISFFF) yields 1.54% ($0.47 per share annually), with a blended fair-value estimate of $45.50 — +49% upside, so it screens as undervalued. Dividend safety grade: C (60/100). 2 years of dividend growth.
Is ISFFF a good dividend stock?
Yes, with caveatsISS A/S (ISFFF) pays a monthly dividend yielding 1.54% ($0.47/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (20%)
Risks
- Cut its dividend in 2023
Key Data
- Dividend Yield
- 1.54%
- Payout Ratio
- 20%
- Annual Dividend
- $0.47
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Apr 17, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.84
- Market Cap
- $4.8B
- P/E Ratio
- 12.6
- 5-Yr Total Return
- 28%
- 52-Week Range
- $28.90 – $32.50
- Dividend Safety
- C · 60/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
ISFFF Price — Last 12 Months
Daily close
Price Return
1 Year
+6%
3 Years
+54%
5 Years
+28%
52-Week Range
$28.90 – $32.50
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ISFFF worth?
Undervaluedlow confidenceOur blended fair-value estimate for ISS A/S is $45.50 per share, versus a market price of $30.50. That implies 49% of upside — a margin of safety of about 33%.
Fair Value
$45.50
Current Price
$30.50
Upside
+49%
Margin of Safety
33%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 15.9% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.5% discount rate (CAPM), 15.9% stage-1 growth, 2.5% terminal growth, $2.43 EPS, $0.47 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ISFFF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 17, 2026 | — | $0.4985 | regular |
| Apr 17, 2026 | — | $0.4983 | regular |
| Apr 17, 2026 | — | $0.4969 | regular |
| Apr 17, 2026 | — | $0.4968 | regular |
| Apr 17, 2026 | — | $0.4960 | regular |
| Apr 17, 2026 | — | $0.4953 | regular |
| Apr 17, 2026 | — | $0.4953 | regular |
| Apr 17, 2026 | — | $0.4947 | regular |
| Apr 17, 2026 | — | $0.4945 | regular |
| Apr 17, 2026 | — | $0.4943 | regular |
| Apr 17, 2026 | — | $0.4935 | regular |
| Apr 17, 2026 | — | $0.4934 | regular |
| Apr 17, 2026 | — | $0.4931 | regular |
| Apr 17, 2026 | — | $0.4911 | regular |
Income Calculator
At $0.47 / yr per share
