1. Canada Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Infrastructure Dividend Split Corp.

Infrastructure Dividend Split Corp.

IS.TO
Infrastructure Dividend Split Corp.CA flagToronto Stock Exchange
19.27
CAD
-0.08
- -
94.41MMarket Cap
Infrastructure Dividend Split Corp.
IS.TO
(Toronto Stock Exchange)

Recent

price

19.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2024
2025
FRC
- -
- -
- -
Revenue per Share
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
- -
- -
Book Value per Share
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
14
Sales/Revenue/Turnover
- -
- -
- -
Operating Margin (%)
- -
- -
- -
Depreciation Expense
- -
- -
13
Net Income, GAAP
- -
- -
3.11
Effective Tax Rate (%)
- -
- -
92.31
Profit Margin (%)
- -
- -
- -
Working Capital
- -
- -
- -
LT Debt
- -
82
83
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.28%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
14

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
Federated Hermes MDT Large Cap Value Fund Class SS (FSTKX)
Invesco S&P 500 Low Volatility ETF CAD H (ULV.TO)
SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND)
Boston Trust Equity Fund (BTEFX)
State Street SPDR S&P 500 UCITS ETF (SPX5.L)
Apollo Global Management, Inc. (APO-PA)
Business
Infrastructure Dividend Split Corp operates as a closed-end investment fund, concentrating its efforts on a diversified, actively managed portfolio comprising dividend-yielding securities from companies within the infrastructure sector. The fund offers Class A shares designed for monthly cash distributions and potential capital growth, alongside Preferred Shares which provide fixed cumulative preferential quarterly cash distributions and aim to return the initial issue price at maturity. Established in May 2024, the company strategically invests in undervalued issuers poised to benefit from anticipated reductions in interest rates, ongoing global decarbonization trends, and shifts in demographics such as urbanization and an expanding middle class. The fund recently increased its monthly distribution for Class A shareholders to $0.14 per share, effective October 31, 2024. Based in Toronto, Canada, it provides exposure to assets often characterized by long-term, regulated contracts and consistent cash flows.