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ISMAF Indra Sistemas, S.A. — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Technology / Information Technology Services

$69.56 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Indra Sistemas, S.A. operates as a global technology and consulting powerhouse, specializing in the entire lifecycle of technology solutions. This includes the design, development, production, integration, operation, maintenance, and marketing of systems and services grounded in information technology, electronics, and communication, particularly for facility surveillance and security control. The company also dedicates resources to research, engineering, and manufacturing an array of specialized devices and systems, from data communication, encryption, and beacon technologies to sophisticated command and control centers. Its extensive service portfolio encompasses system engineering for the defense industry, comprehensive engineering and maintenance for air defense systems, and architectural and technical engineering support. Indra is a prominent provider of air navigation aids, landing systems, and advanced air traffic control solutions. Furthermore, it offers diverse business process outsourcing, such as document and mortgage management, measures for settlement and registration, digitalization, and data capture services. The firm's consulting arm delivers expertise in business, technology, and solutions, complemented by services spanning administration, management, support, and advisory functions. It also engages in telecommunications, mobile telephony, credit card processing, and the manufacturing of energy transport and distribution networks. Engineering and consultancy services are provided across environmental, transport, construction, water, and industrial sectors. Additionally, Indra offers digital agency services, web communication and marketing, securities, computer programming, and specialized support for aerodrome air traffic, radio communication security, and port infrastructure, alongside airline training and project management. Actively involved in innovation, Indra conducts research and development into autonomous air systems and unmanned solutions. It also produces aircraft, tactical communication systems, and advanced toll and traffic control and management systems. Founded in 1921, Indra Sistemas, S.A. maintains its headquarters in Alcobendas, Spain.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.3419Paid Jul 09, 2026
Forward Annual$0.34From the $0.3419 dividend declared Feb 25, 2026
FrequencyAnnual
Last Ex-DateJul 08, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth8.2%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

87/100

Very strong indicators

Complete data

Dividend Growth Score

77/100

Strong growth record

Partial data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

73/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for ISMAF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 10% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 2% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet cash (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 8.6x (TTM to Jun 30, 2026) 86 10%
Dividend record4 years of uninterrupted regular payments 42 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for ISMAF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 10% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 40.7% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 12.3% (FY2022–FY2025) 100 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

0.49%

At the Oct 30, 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

$0.3419

Declared Feb 25, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

A Annual

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

RSI (14)

73

As of Oct 30, 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

$48.50 – $73.15

Closes through Oct 23, 2026

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

Payout Ratio (TTM)

9.97%

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

24

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)

5.42

Price as of Oct 25, 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 87/100, yield 0.49%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around July 2015).
E Enduring
24 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume300Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$69.56Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$69.56 – $69.56Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$69.56Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$12.18BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out175.13MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 2.5112 months to Jun 30, 2026 (Q2 FY2026); reported in EUREarnings 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)23.9Price as of Oct 25, 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.
Last Ex-DateJul 08, 2026Paid Jul 09, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)24.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose10Since Jul 2002
Rank among payers1096of 2,430 with a record
Years it fell over 20%3in 16 comparable years
Of peers with 10 to 24 up years75%also cut at some point

ISMAF has raised its annual dividend in 10 separate years since July 2002, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. In 3 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

ISMAF's dividend yield fell from 0.50% to 0.49% over the past ~90 days (-0.01 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.01 pp from the share price ($68.34 on Aug 03, 2026 → $69.56 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.49%
1-Yr Average0.52%
Low / High0.45% – 0.73%
Percentile18%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), ISMAF's current yield is higher than approximately 18% of them. Our stored price history for ISMAF covers the past 13 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
$0.3419 A Regular Feb 25, 2026 Jul 08, 2026 Jul 08, 2026 Jul 09, 2026
$0.2927 A Regular Feb 26, 2025 Jul 09, 2025 Jul 09, 2025 Jul 10, 2025
$0.2706 A Regular Feb 28, 2024 Jul 10, 2024 Jul 10, 2024 Jul 11, 2024
$0.2748 A Regular N/A Jul 10, 2023 Jul 11, 2023 Jul 12, 2023
$0.1527 A Regular N/A Jul 08, 2022 Jul 11, 2022 Jul 12, 2022
$0.4629 A Regular Jun 27, 2014 Jul 08, 2014 Jul 07, 2014 Jul 08, 2014
$0.4343 A Regular Jun 28, 2013 Jul 09, 2013 Jul 08, 2013 Jul 09, 2013
$0.8517 A Regular N/A Jul 04, 2012 Jul 03, 2012 Jul 04, 2012
$0.9874 A Regular N/A Jul 04, 2011 Jul 01, 2011 Jul 04, 2011
$0.8270 A Regular N/A Jul 05, 2010 Jul 02, 2010 Jul 05, 2010
$0.8541 A Regular N/A Jul 07, 2009 Jul 06, 2009 Jul 07, 2009
$0.7832 A Regular N/A Jul 08, 2008 Jul 07, 2008 Jul 08, 2008
$0.5861 S Regular N/A Jul 02, 2007 Jun 29, 2007 Jul 02, 2007
$0.4737 S Regular N/A Apr 16, 2007 N/A Apr 16, 2007
$0.4988 A Regular N/A Jul 03, 2006 N/A Jul 03, 2006
$0.2355 S Regular N/A Jul 15, 2005 N/A Jul 15, 2005
$0.4234 S Regular N/A Feb 15, 2005 N/A Feb 15, 2005
$0.2019 A Regular N/A Jul 15, 2004 N/A Jul 15, 2004
$0.1229 A Regular N/A Jul 15, 2003 N/A Jul 15, 2003
$0.0838 A Regular N/A Jul 01, 2002 N/A Jul 01, 2002

Peer Comparison

Selected Information Technology Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
BR Broadridge Financial Solutions, Inc. 2.45% 10.7% 17 yrs 94
JKHY Jack Henry & Associates, Inc. 1.53% 6.2% 22 yrs 93
ACN Accenture plc 2.77% 13.1% 6 yrs 92
G Genpact Limited 1.92% 11.8% 8 yrs 92

ISMAF dividend — frequently asked questions

Does Indra Sistemas, S.A. pay a dividend?

Yes. Indra Sistemas, S.A. (ISMAF) currently pays a dividend. The annualized dividend is about $0.34 per share, a yield of approximately 0.49%.

What is Indra Sistemas, S.A.'s dividend yield?

Indra Sistemas, S.A.'s dividend yield is approximately 0.49%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Indra Sistemas, S.A. pay dividends?

Indra Sistemas, S.A. pays dividends annually — 1 time per year.

How long has Indra Sistemas, S.A. paid dividends?

Indra Sistemas, S.A. has 24 years of dividend payments on record.

Data updated Oct 30, 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.