ISS A/S
ISFFFIndustrials · Stock · monthly payer
Forward Yield
1.16%
Annual Dividend
$0.50
Payout Ratio
19%
5-Yr Growth
—
Ex-Date
Apr 17, 2026
Frequency
Monthly
Summary
As of September 2026, ISS A/S (ISFFF) yields 1.16% ($0.50 per share annually), with a blended fair-value estimate of $93.52 — +116% upside, so it screens as undervalued. Dividend safety grade: C (58/100). 2 years of dividend growth.
Is ISFFF a good dividend stock?
Yes, with caveatsISS A/S (ISFFF) pays a monthly dividend yielding 1.16% ($0.50/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 (19%)
- 81% total price return over 5 years
Risks
- Cut its dividend in 2023
Key Data
- Dividend Yield
- 1.16%
- Payout Ratio
- 19%
- Annual Dividend
- $0.50
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Apr 17, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.85
- Market Cap
- $6.7B
- P/E Ratio
- 16.3
- 5-Yr Total Return
- 81%
- 52-Week Range
- $28.90 – $43.31
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
ISFFF Price — Last 12 Months
Daily close
Price Return
1 Year
+50%
3 Years
+164%
5 Years
+81%
52-Week Range
$28.90 – $43.31
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 $93.52 per share, versus a market price of $43.31. That implies 116% of upside — a margin of safety of about 54%.
Fair Value
$93.52
Current Price
$43.31
Upside
+116%
Margin of Safety
54%
How we get there
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 18.3% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.6% discount rate (CAPM), 18.3% stage-1 growth, 2.5% terminal growth, $2.65 EPS, $0.50 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 | — | $0.5007 | regular |
| Apr 17, 2026 | — | $0.5002 | regular |
| Apr 17, 2026 | — | $0.4999 | regular |
| Apr 17, 2026 | — | $0.4999 | regular |
| Apr 17, 2026 | — | $0.4992 | regular |
| Apr 17, 2026 | — | $0.4990 | regular |
| Apr 17, 2026 | — | $0.4989 | regular |
| Apr 17, 2026 | — | $0.4986 | regular |
| Apr 17, 2026 | — | $0.4985 | regular |
| Apr 17, 2026 | — | $0.4984 | regular |
| Apr 17, 2026 | — | $0.4983 | regular |
| Apr 17, 2026 | — | $0.4983 | regular |
| Apr 17, 2026 | — | $0.4979 | regular |
| Apr 17, 2026 | — | $0.4976 | regular |
Income Calculator
At $0.50 / yr per share
