US · USD

IITSF

Intesa Sanpaolo S.p.A

$7.45-3.62% (-$0.28)
Day's range
$7.61 – $7.61
Day's volume
$14.9K
52-week range
$5.79 – $8.01

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IITSF in numbers

Dividend yield (12m)
5.88%

The 12-month dividend yield of IITSF is 5.88%, below its 5-year average of 7.86%.

IITSF price history

10/01/202509/30/2026
Compare with

IITSF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+17.02%+260.12%+290.94%
Volatility (annualized)25.63%23.19%29.18%
Largest drawdown-15.64%-15.64%-42.21%
Positive months8/1228/3640/60

How much did investing in IITSF return?

$1,000.00 invested on 09/01/2021 would be worth $3,909.43 today.

Value today in IITSF
$3,909.43
Return over the period
+290.94%
Return per year
+31.35%
In the S&P 500
$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is IITSF's fair price?

Two classic value formulas, with today's numbers. The current price is $7.45.

Graham's fair price
—
IITSF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$4.64
37.71% below the price

$0.28 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does IITSF pay dividends?

Dividend yield per year

  • 6.01%2017
  • 10.96%2018
  • 8.40%2019
  • 0.00%2020
  • 9.38%2021
  • 7.10%2022
  • 8.58%2023
  • 8.67%2024
  • 5.56%2025
  • 2.94%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend05/18/202605/20/2026$0.22
Dividend11/24/202511/26/2025$0.21
Dividend05/19/202505/21/2025$0.18
Dividend11/18/202411/20/2024$0.18
Dividend05/17/202405/22/2024$0.17
Dividend11/17/202311/22/2023$0.16
Dividend05/19/202305/24/2023$0.10
Dividend11/18/202211/23/2022$0.08
Dividend05/20/202205/25/2022$0.08
Dividend11/19/202111/24/2021$0.08
Dividend10/15/202110/20/2021$0.12
Dividend05/21/202105/26/2021$0.04
See all 17 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend05/17/201905/22/2019$0.22
Dividend05/18/201805/23/2018$0.24
Dividend05/19/201705/24/2017$0.20
Dividend05/15/2020—$0.19
Dividend05/16/2025—$0.19

Questions about IITSF

How much is IITSF today?

IITSF is at $7.45 (-3.62% on the day), last traded on 09/30/2026.

How much did IITSF pay in dividends in 2025?

IITSF paid $0.39 per share in 2025, a dividend yield of 5.56%.

How much did IITSF return in 12 months?

IITSF returned 17.02% in 12 months, with annualized volatility of 25.63% and a largest drawdown of -15.64%.