US · USD
ISDAF
Israel Discount Bank Limited
- Day's range
- $10.53 – $10.53
- 52-week range
- $5.45 – $10.88
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- Dividend yield (12m)
- 4.94%
The 12-month dividend yield of ISDAF is 4.94%, below its 5-year average of 7.33%.
ISDAF price history
ISDAF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +93.03% | +251.06% | +406.70% |
| Volatility (annualized) | 69.83% | 47.56% | 38.64% |
| Largest drawdown | -6.86% | -8.90% | -8.90% |
| Positive months | 5/12 | 14/36 | 23/60 |
How much did investing in ISDAF return?
$1,000.00 invested on 11/01/2021 would be worth $5,067.04 today.
- Value today in ISDAF
- $5,067.04
- Return over the period
- +406.70%
- Return per year
- +39.02%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ISDAF's fair price?
Two classic value formulas, with today's numbers. The current price is $10.53.
- Graham's fair price
- —
- ISDAF'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
- $6.53
- 37.96% below the price
$0.39 (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 ISDAF pay dividends?
Dividend yield per year
- 1.97%2018
- 3.41%2019
- 0.74%2020
- 3.62%2021
- 5.16%2022
- 9.83%2023
- 12.00%2024
- 6.05%2025
- 3.49%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/26/2026 | 09/08/2026 | $0.13 |
| Dividend | 06/02/2026 | 06/15/2026 | $0.12 |
| Dividend | 03/24/2026 | 04/09/2026 | $0.11 |
| Dividend | 12/01/2025 | 12/11/2025 | $0.15 |
| Dividend | 08/28/2025 | 09/09/2025 | $0.11 |
| Dividend | 06/05/2025 | 06/17/2025 | $0.07 |
| Dividend | 03/27/2025 | 04/07/2025 | $0.07 |
| Dividend | 11/26/2024 | 12/12/2024 | $0.28 |
| Dividend | 11/27/2024 | 12/12/2024 | $0.08 |
| Dividend | 08/23/2024 | 09/08/2024 | $0.08 |
| Dividend | 05/28/2024 | 06/09/2024 | $0.08 |
| Dividend | 03/22/2024 | 04/04/2024 | $0.04 |
See all 49 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/25/2024 | 04/04/2024 | $0.05 |
| Dividend | 12/04/2023 | 12/17/2023 | $0.03 |
| Dividend | 12/05/2023 | 12/17/2023 | $0.03 |
| Dividend | 08/21/2023 | 09/03/2023 | $0.08 |
| Dividend | 08/22/2023 | 09/03/2023 | $0.09 |
| Dividend | 05/25/2023 | 06/06/2023 | $0.10 |
| Dividend | 05/26/2023 | 06/06/2023 | $0.08 |
| Dividend | 03/20/2023 | 03/30/2023 | $0.04 |
| Dividend | 03/21/2023 | 03/30/2023 | $0.05 |
| Dividend | 12/01/2022 | 12/13/2022 | $0.05 |
| Dividend | 12/02/2022 | 12/13/2022 | $0.04 |
| Dividend | 08/18/2022 | 08/30/2022 | $0.03 |
| Dividend | 05/26/2022 | 06/09/2022 | $0.05 |
| Dividend | 05/30/2022 | 06/09/2022 | $0.05 |
| Dividend | 03/17/2022 | 03/30/2022 | $0.03 |
| Dividend | 03/18/2022 | 03/30/2022 | $0.03 |
| Dividend | 11/29/2021 | 12/09/2021 | $0.04 |
| Dividend | 11/30/2021 | 12/09/2021 | $0.12 |
| Dividend | 03/23/2020 | 04/05/2020 | $0.01 |
| Dividend | 03/24/2020 | 04/05/2020 | $0.01 |
| Dividend | 12/03/2019 | 12/16/2019 | $0.02 |
| Dividend | 12/04/2019 | 12/16/2019 | $0.02 |
| Dividend | 08/20/2019 | 09/01/2019 | $0.02 |
| Dividend | 08/21/2019 | 09/01/2019 | $0.02 |
| Dividend | 05/24/2019 | 06/03/2019 | $0.05 |
| Dividend | 03/18/2019 | 03/28/2019 | $0.01 |
| Dividend | 11/23/2018 | 12/04/2018 | $0.04 |
| Dividend | 08/22/2018 | 09/02/2018 | $0.01 |
| Dividend | 05/25/2018 | 06/06/2018 | $0.01 |
| Dividend | 11/22/2018 | — | $0.01 |
| Dividend | 03/15/2019 | — | $0.01 |
| Dividend | 05/27/2019 | — | $0.02 |
| Dividend | 08/19/2022 | — | $0.04 |
| Dividend | 11/28/2024 | — | $0.09 |
| Dividend | 03/28/2025 | — | $0.08 |
| Dividend | 06/06/2025 | — | $0.08 |
| Dividend | 09/01/2025 | — | $0.12 |
Questions about ISDAF
How much is ISDAF today?
ISDAF is at $10.53 (0.00% on the day), last traded on 10/05/2026.
How much did ISDAF pay in dividends in 2025?
ISDAF paid $0.40 per share in 2025, a dividend yield of 6.05%.
How much did ISDAF return in 12 months?
ISDAF returned 93.03% in 12 months, with annualized volatility of 69.83% and a largest drawdown of -6.86%.