Infrastructure Dividend Fund (IS)
TSX
Closed
Aug 24, 2026
Day's Range
18.8952 wk Range
15.36Overview - IS - Infrastructure Dividend Fund
Key Statistics
Valuation
P/E (Trailing)
‪9.78‬
Price / Sales (TTM)
‪6.55‬
Profitability
Profit Margin
‪0.00%‬
Operating Margin
‪0.00%‬
Return on Assets
‪7.07%‬
Return on Equity
‪11.43%‬
Ownership
Shares Outstanding
4.89M
Held by Insiders
‪0.00%‬
Held by Institutions
‪1.45%‬
Price stats
50-Day Avg
‪19.31‬
200-Day Avg
‪18.06‬
Dividends
Payout Ratio
‪79.79%‬
Frequency
Monthly
Market Cap - IS - Infrastructure Dividend Fund
Peers - IS - Infrastructure Dividend Fund
Peer Comparison
Compared with companies in Asset Management listed on TSX.
- ISTSXInfrastructure Dividend Fund92.54MMarket Cap+16.73%52-week change9.79P/E (Trailing)‪0.00%‬Profit Margin
- BRKTSXBerkshire Hathaway Inc.1.39TMarket Cap-0.14%52-week change11.83P/E (Trailing)‪22.29%‬Profit Margin
- CLDNTSXCaledonia Investments plc197.07BMarket Cap+2.34%52-week change14.85P/E (Trailing)—Profit Margin
- BLKTSXBlackRock, Inc.165.34BMarket Cap+1.02%52-week change26.46P/E (Trailing)‪24.39%‬Profit Margin
- BXTSXBlackstone Inc.140.45BMarket Cap-20.97%52-week change29.98P/E (Trailing)‪21.21%‬Profit Margin
- BNTSXBrookfield Corporation128.22BMarket Cap-4.50%52-week change76.53P/E (Trailing)‪1.77%‬Profit Margin
- BAMTSXBrookfield Asset Management Inc.115.00BMarket Cap-14.61%52-week change30.37P/E (Trailing)‪48.89%‬Profit Margin
Profile Summary - IS - Infrastructure Dividend Fund
About
The Infrastructure Dividend Fund is an investment vehicle that primarily focuses on providing exposure to a diversified portfolio of infrastructure companies. Its central purpose is to generate stable income for investors through dividends, which are typically sourced from essential services sectors such as…
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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