US · USD

ISDAY

Israel Discount Bank Ltd ADR

$119.620.00% ($0.00)
Day's range
$119.62 – $119.62
52-week range
$86.23 – $131.04

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ISDAY in numbers

Dividend yield (12m)
3.99%

The 12-month dividend yield of ISDAY is 3.99%, above its 5-year average of 3.00%.

ISDAY price history

10/06/202510/05/2026
Compare with

ISDAY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+16.48%+129.02%+137.22%
Volatility (annualized)27.55%29.45%34.85%
Largest drawdown-20.24%-22.05%-34.78%
Positive months7/1221/3632/60

How much did investing in ISDAY return?

$1,000.00 invested on 11/01/2021 would be worth $2,372.23 today.

Value today in ISDAY
$2,372.23
Return over the period
+137.22%
Return per year
+19.17%
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 ISDAY's fair price?

Two classic value formulas, with today's numbers. The current price is $119.62.

Graham's fair price
—
ISDAY'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
$34.24
71.38% below the price

$2.05 (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 ISDAY pay dividends?

Dividend yield per year

  • 2018
  • 2019
  • 2020
  • 0.63%2021
  • 2.63%2022
  • 4.04%2023
  • 4.57%2024
  • 3.12%2025
  • 3.15%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/26/202609/28/2026$1.33
Dividend06/02/202607/06/2026$1.31
Dividend03/24/202604/24/2026$1.13
Dividend12/01/202512/26/2025$1.01
Dividend09/01/202509/24/2025$1.08
Dividend06/06/202507/02/2025$0.72
Dividend03/28/202504/22/2025$0.70
Dividend11/28/202412/27/2024$0.77
Dividend08/23/202409/23/2024$0.69
Dividend05/30/202406/24/2024$0.69
Dividend03/22/202404/19/2024$0.41
Dividend12/06/202301/02/2024$0.27
See all 28 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/23/202309/18/2023$0.77
Dividend05/25/202306/21/2023$0.85
Dividend03/22/202304/14/2023$0.42
Dividend12/01/202212/28/2022$0.42
Dividend08/18/202209/14/2022$0.34
Dividend06/01/202206/24/2022$0.47
Dividend03/17/202204/14/2022$0.28
Dividend12/02/202112/27/2021$0.40
Dividend03/25/202004/20/2020$0.12
Dividend12/05/201912/31/2019$0.16
Dividend08/22/201909/16/2019$0.20
Dividend05/23/201906/18/2019$0.14
Dividend03/20/201904/12/2019$0.11
Dividend11/22/201812/19/2018$0.10
Dividend08/23/201809/17/2018$0.10
Dividend05/24/201806/21/2018$0.08

Questions about ISDAY

How much is ISDAY today?

ISDAY is at $119.62 (0.00% on the day), last traded on 10/05/2026.

How much did ISDAY pay in dividends in 2025?

ISDAY paid $3.51 per share in 2025, a dividend yield of 3.12%.

How much did ISDAY return in 12 months?

ISDAY returned 16.48% in 12 months, with annualized volatility of 27.55% and a largest drawdown of -20.24%.