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ISBA Isabella Bank Corporation — dividend yield, history & ex-dividend dates

NASDAQ Capital Market· Quarterly dividend· Common Stock · Financial Services / Banks - Regional

$39.36 ▲ $0.45(1.16%) as of Sep 14, 2026 03:06 UTC
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Isabella Bank Corporation serves as the parent company for Isabella Bank, providing a comprehensive suite of banking products and financial services. Its diverse clientele includes businesses, institutions, private individuals, and families. The bank facilitates savings through various deposit options, such as checking and savings accounts, certificates of deposit (CDs), direct deposit services, and money market accounts. Its lending solutions are extensive, comprising commercial, agricultural, and residential real estate loans, alongside consumer credit offerings, including both secured and unsecured personal loans. Beyond core banking, Isabella Bank Corporation offers a range of additional amenities. These include cash management tools, mobile and internet banking platforms, electronic bill payment, automated teller machines (ATMs), specialized trust and investment advisory, estate planning assistance, and safe deposit box rentals. The corporation also extends its services to include group life, health, accident, and disability insurance products, as well as various other employee benefit programs. As of December 31, 2021, the company maintained 30 branch locations situated in Clare, Gratiot, Isabella, Mecosta, Midland, Montcalm, and Saginaw counties. With a heritage dating back to its founding in 1903, Isabella Bank Corporation is headquartered in Mount Pleasant, Michigan.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.2800
Forward Annual$1.12
FrequencyQuarterly
Last Ex-DateSep 28, 2026
Next Ex-DateSep 28, 2026
Next Pay DateSep 30, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth1.8%Annual totals, 2015–2025

Key Metrics

Current Yield

2.85%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.1200

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

61.7

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

48

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$32.20 – $56.58

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

40.41%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

26

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.16

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 2.85%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
26 years of dividend payments on record.

Quote & Key Data

ExchangeNASDAQ Capital MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume27,400Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$39.55Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$39.04 – $39.84Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$38.91Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$288.61MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out7.33MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.7212 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)14.5Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 28, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

ISBA's dividend yield rose from 2.80% to 2.85% over the past ~90 days (+0.05 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.05 pp from the share price ($40.00 on Jun 16, 2026 → $39.36 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.85%
1-Yr Average2.65%
Low / High1.98% – 4.15%
Percentile58%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), ISBA's current yield is higher than approximately 58% of them. Our stored price history for ISBA covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2800 Q Regular Aug 26, 2026 Sep 28, 2026 Sep 28, 2026 Sep 30, 2026
$0.2800 Q Regular May 26, 2026 Jun 26, 2026 Jun 26, 2026 Jun 30, 2026
$0.2800 Q Regular Feb 25, 2026 Mar 27, 2026 Mar 27, 2026 Mar 31, 2026
$0.2800 Q Regular Nov 20, 2025 Dec 17, 2025 Dec 17, 2025 Dec 19, 2025
$0.2800 Q Regular Aug 28, 2025 Sep 26, 2025 Sep 26, 2025 Sep 30, 2025
$0.2800 Q Regular May 29, 2025 Jun 26, 2025 Jun 26, 2025 Jun 30, 2025
$0.2800 Q Regular Feb 24, 2025 Mar 27, 2025 Mar 27, 2025 Mar 31, 2025
$0.2800 Q Regular Nov 21, 2024 Dec 16, 2024 Dec 16, 2024 Dec 18, 2024
$0.2800 Q Regular Aug 28, 2024 Sep 26, 2024 Sep 26, 2024 Sep 30, 2024
$0.2800 Q Regular May 29, 2024 Jun 26, 2024 Jun 26, 2024 Jun 28, 2024
$0.2800 Q Regular Feb 28, 2024 Mar 26, 2024 Mar 27, 2024 Mar 29, 2024
$0.2800 Q Regular Nov 29, 2023 Dec 12, 2023 Dec 13, 2023 Dec 15, 2023
$0.2800 Q Regular Sep 06, 2023 Sep 26, 2023 Sep 27, 2023 Sep 29, 2023
$0.2800 Q Regular Jun 01, 2023 Jun 27, 2023 Jun 28, 2023 Jun 30, 2023
$0.2800 Q Regular Feb 27, 2023 Mar 28, 2023 Mar 29, 2023 Mar 31, 2023
$0.2800 Q Regular Dec 06, 2022 Dec 13, 2022 Dec 14, 2022 Dec 16, 2022
$0.2700 Q Regular Aug 31, 2022 Sep 27, 2022 Sep 28, 2022 Sep 30, 2022
$0.2700 Q Regular May 31, 2022 Jun 27, 2022 Jun 28, 2022 Jun 30, 2022
$0.2700 Q Regular Feb 25, 2022 Mar 28, 2022 Mar 29, 2022 Mar 31, 2022
$0.2700 Q Regular Nov 27, 2021 Dec 13, 2021 Dec 14, 2021 Dec 17, 2021
$0.2700 Q Regular Aug 31, 2021 Sep 27, 2021 Sep 28, 2021 Sep 30, 2021
$0.2700 Q Regular Jun 01, 2021 Jun 25, 2021 Jun 28, 2021 Jun 30, 2021
$0.2700 Q Regular Mar 01, 2021 Mar 25, 2021 Mar 26, 2021 Mar 31, 2021
$0.2700 Q Regular Nov 30, 2020 Dec 15, 2020 Dec 16, 2020 Dec 18, 2020
$0.2700 Q Regular Sep 01, 2020 Sep 25, 2020 Sep 28, 2020 Sep 30, 2020
$0.2700 Q Regular May 27, 2020 Jun 25, 2020 Jun 26, 2020 Jun 30, 2020
$0.2700 Q Regular Feb 26, 2020 Mar 25, 2020 Mar 26, 2020 Mar 31, 2020
$0.2700 Q Regular Nov 26, 2019 Dec 26, 2019 Dec 27, 2019 Dec 31, 2019
$0.2600 Q Regular Aug 28, 2019 Sep 25, 2019 Sep 26, 2019 Sep 30, 2019
$0.2600 Q Regular May 29, 2019 Jun 25, 2019 Jun 26, 2019 Jun 28, 2019
$0.2600 Q Regular Feb 27, 2019 Mar 25, 2019 Mar 26, 2019 Mar 29, 2019
$0.2600 Q Regular Nov 28, 2018 Dec 26, 2018 Dec 27, 2018 Dec 31, 2018
$0.2600 Q Regular Aug 22, 2018 Sep 25, 2018 Sep 26, 2018 Sep 28, 2018
$0.2600 Q Regular May 23, 2018 Jun 26, 2018 Jun 27, 2018 Jun 29, 2018
$0.2600 Q Regular Feb 28, 2018 Mar 27, 2018 Mar 28, 2018 Mar 30, 2018
$0.2600 Q Regular Nov 29, 2017 Dec 22, 2017 Dec 26, 2017 Dec 29, 2017
$0.2600 Q Regular Aug 23, 2017 Sep 26, 2017 Sep 27, 2017 Sep 29, 2017
$0.2500 Q Regular - Jun 23, 2017 Jun 27, 2017 Jun 30, 2017
$0.2500 Q Regular Feb 22, 2017 Mar 24, 2017 Mar 28, 2017 Mar 31, 2017
$0.2500 Q Regular Nov 22, 2016 Dec 22, 2016 Dec 27, 2016 Dec 30, 2016
$0.2500 Q Regular Aug 24, 2016 Sep 23, 2016 Sep 27, 2016 Sep 30, 2016
$0.2400 Q Regular May 25, 2016 Jun 23, 2016 Jun 27, 2016 Jun 30, 2016
$0.2400 Q Regular Feb 24, 2016 Mar 22, 2016 Mar 26, 2016 Mar 31, 2016
$0.2400 Q Regular Nov 20, 2015 Dec 22, 2015 Dec 24, 2015 Dec 31, 2015
$0.2400 Q Regular Aug 28, 2015 Sep 23, 2015 Sep 25, 2015 Sep 30, 2015
$0.2300 Q Regular May 27, 2015 Jun 23, 2015 Jun 25, 2015 Jun 30, 2015
$0.2300 Q Regular Feb 27, 2015 Mar 23, 2015 Mar 25, 2015 Mar 31, 2015
$0.2300 Q Regular Nov 26, 2014 Dec 18, 2014 Dec 22, 2014 Dec 31, 2014
$0.2200 Q Regular Aug 27, 2014 Sep 23, 2014 Sep 25, 2014 Sep 30, 2014
$0.2200 Q Regular May 28, 2014 Jun 23, 2014 Jun 25, 2014 Jun 30, 2014
$0.2200 Q Regular Feb 26, 2014 Mar 24, 2014 Mar 26, 2014 Mar 31, 2014
$0.2100 Q Regular Nov 27, 2013 Dec 20, 2013 Dec 24, 2013 Dec 31, 2013
$0.2100 Q Regular Aug 28, 2013 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
$0.2100 Q Regular May 22, 2013 Jun 20, 2013 Jun 24, 2013 Jun 28, 2013
$0.2100 Q Regular Feb 27, 2013 Mar 22, 2013 Mar 26, 2013 Mar 29, 2013
$0.2000 Q Regular Nov 28, 2012 Dec 21, 2012 Dec 26, 2012 Dec 28, 2012
$0.2000 Q Regular - Sep 21, 2012 Sep 25, 2012 Sep 28, 2012
$0.2000 Q Regular - Jun 22, 2012 Jun 26, 2012 Jun 29, 2012
$0.2000 Q Regular - Mar 26, 2012 Mar 28, 2012 Mar 30, 2012
$0.1900 Q Regular - Dec 21, 2011 Dec 23, 2011 Dec 30, 2011
$0.1900 Q Regular - Sep 21, 2011 Sep 23, 2011 Sep 28, 2011
$0.1900 Q Regular - Jun 22, 2011 Jun 24, 2011 Jun 30, 2011
$0.1900 Q Regular - Mar 16, 2011 Mar 18, 2011 Mar 31, 2011
$0.1800 Q Regular - Dec 15, 2010 Dec 17, 2010 Dec 31, 2010
$0.1800 Q Regular - Sep 13, 2010 Sep 15, 2010 Sep 30, 2010
$0.1800 Q Regular - Jun 11, 2010 Jun 15, 2010 Jun 30, 2010
$0.1800 Q Regular - Mar 09, 2010 Mar 11, 2010 Mar 31, 2010
$0.3200 Q Regular - Dec 22, 2009 Dec 27, 2009 Dec 31, 2009
$0.1300 Q Regular - Sep 08, 2009 Sep 10, 2009 Sep 30, 2009
$0.1300 Q Regular - May 28, 2009 Jun 01, 2009 Jun 30, 2009
$0.1200 Q Regular - Mar 03, 2009 Mar 05, 2009 Mar 31, 2009
$0.2900 Q Regular - Nov 26, 2008 Dec 01, 2008 Dec 31, 2008
$0.1200 Q Regular - Sep 02, 2008 Sep 01, 2008 Sep 30, 2008
$0.2500 A Regular - Jan 24, 2007 - -
$0.2600 A Regular - Dec 28, 1999 Dec 29, 1999 Dec 31, 1999
$0.6000 I Regular - Dec 08, 1999 Dec 09, 1999 Dec 31, 1999

Peer Comparison

Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
LYBC Lyons Bancorp Inc. 3.31% 7.6% 19 yrs 82
CHBH Croghan Bancshares, Inc. 3.43% 3.4% 12 yrs 79
TRUX Truxton Corporation 3.40% 7.2% 12 yrs 77
ASB Associated Banc-Corp 3.20% 5.3% 14 yrs 76

Related Guides & Lists

ISBA dividend — frequently asked questions

Does Isabella Bank Corporation pay a dividend?

Yes. Isabella Bank Corporation (ISBA) currently pays a dividend. The annualized dividend is about $1.12 per share, a yield of approximately 2.85%.

What is Isabella Bank Corporation's dividend yield?

Isabella Bank Corporation's dividend yield is approximately 2.85%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Isabella Bank Corporation pay dividends?

Isabella Bank Corporation pays dividends quarterly — 4 times per year.

When is Isabella Bank Corporation's next ex-dividend date?

The next ex-dividend date on record for Isabella Bank Corporation is September 28, 2026. The associated payment is $0.2800 per share; you must own the shares before the ex-dividend date to receive it.

How long has Isabella Bank Corporation paid dividends?

Isabella Bank Corporation has 26 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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