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

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

$35.15 ▲ $0.01(0.03%) as of Oct 29, 2026 06:20 UTC
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Indra Sistemas, S.A. is a global technology and consulting firm. The company's operations span the complete lifecycle of technology solutions, from their design, development, and production to integration, ongoing operation, maintenance, repair, and commercialization. These offerings leverage cutting-edge information technologies, electronics, and telecommunication systems. Indra specializes in a diverse range of areas, including the creation of surveillance and security control systems for various facilities. It conducts extensive research, engineering, and manufacturing of advanced equipment and systems for secure data communication, encryption, beacon technology, and critical command and control centers. Furthermore, the company provides comprehensive system engineering, maintenance, and commercialization services specifically for the defense sector, including air defense systems. Its expertise also extends to architectural and general engineering technical services. In the realm of air transport and mobility, Indra offers systems to assist navigation and landing, as well as advanced air traffic control solutions. Beyond core technology, it delivers business process outsourcing (BPO), encompassing services like document management, mortgage processing, settlement and registration measures, and digitalization and data capture. Indra's consulting arm is extensive, addressing business strategy, technology solutions, administration, management support, and advisory services. It also specializes in telecommunications, mobile telephony, credit card processing, and manufacturing aspects of energy transport and distribution networks. The company provides specialized engineering and consultancy across diverse sectors such as environment, transport, construction, water management, and general industry. Other specialized offerings include digital agency services, web communication and marketing, securities solutions, computer programming, aerodrome air traffic management, radio communication security, port infrastructure development, airline training and coaching, and various project services. Indra actively invests in research and development for autonomous air systems and unmanned solutions, alongside the production of aircraft, tactical communication systems, and sophisticated toll and traffic control and management systems. Indra Sistemas, S.A. was established i

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1711Paid Jul 29, 2026
Forward Annual$0.17From the $0.1711 dividend declared Jun 16, 2026
FrequencyAnnual
Last Ex-DateJul 08, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth8.0%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

85/100

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

72/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for ISMAY
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 4.6x (TTM to Jun 30, 2026) 64 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 ISMAY
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 10.2% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 10.8% (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 29, 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

$0.1711

Declared Jun 16, 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)

53

As of Oct 29, 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

$25.61 – $38.30

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

15

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 85/100, 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
15 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume7,048Oct 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$33.50Oct 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$33.37 – $33.62Oct 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$34.68Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$6.18BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out175.88MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 5.0312 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 29, 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)22.8%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.

Why the Yield Moved (90 Days)

ISMAY's dividend yield fell from 0.50% to 0.49% over the past ~90 days (-0.02 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.02 pp from the share price ($34.01 on Aug 03, 2026 → $35.15 on Oct 29, 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 Average0.50%
Low / High0.38% – 0.66%
Percentile40%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), ISMAY's current yield is higher than approximately 40% of them. Our stored price history for ISMAY 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
$0.1711 A Regular Jun 16, 2026 Jul 08, 2026 Jul 08, 2026 Jul 29, 2026
$0.1463 A Regular Jun 17, 2025 Jul 09, 2025 Jul 09, 2025 Jul 25, 2025
$0.1354 A Regular Jun 28, 2024 Jul 10, 2024 Jul 10, 2024 Jul 26, 2024
$0.1375 A Regular Jun 30, 2023 Jul 10, 2023 Jul 11, 2023 Jul 27, 2023
$0.0790 A Regular Jun 27, 2022 Jul 08, 2022 Jul 11, 2022 Jul 27, 2022
$0.2311 A Regular N/A Jul 02, 2014 Jul 07, 2014 Jul 23, 2014
$0.2172 A Regular N/A Jul 03, 2013 Jul 08, 2013 Jul 24, 2013
$0.4209 A Regular N/A Jul 03, 2012 Jul 06, 2012 Jul 19, 2012
$0.4832 A Regular N/A Jun 30, 2011 Jul 05, 2011 Jul 19, 2011

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. 2.46% 10.7% 17 yrs 94
JKHY Jack Henry & Associates, Inc. 1.54% 6.2% 22 yrs 93
ACN Accenture plc 2.81% 13.1% 6 yrs 92
G Genpact Limited 1.93% 11.8% 8 yrs 92

ISMAY dividend — frequently asked questions

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

Yes. Indra Sistemas, S.A. (ISMAY) currently pays a dividend. The annualized dividend is about $0.17 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 15 years of dividend payments on record.

Data updated Oct 29, 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.