Isabella Bank (Nasdaq: ISBA) declares $0.28 Q2 2026 cash dividend
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Isabella Bank Corporation announced that its Board of Directors declared a second-quarter 2026 cash dividend of $0.28 per common share. The dividend will be paid on June 30, 2026 to shareholders who are on record as of June 26, 2026.
Based on Isabella Bank’s closing stock price of $41.59 per share on May 26, 2026, the company notes that the annualized cash dividend yield is 2.69%. The announcement was disclosed in an 8-K and related press release.
Positive
- None.
Negative
- None.
8-K Event Classification
2 items: 8.01, 9.01
2 items
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
Q2 2026 dividend per share: $0.28 per common share
Payment date: June 30, 2026
Record date: June 26, 2026
+2 more
5 metrics
Q2 2026 dividend per share
$0.28 per common share
Second-quarter 2026 cash dividend declared by the Board
Payment date
June 30, 2026
Dividend payable date for Q2 2026 cash dividend
Record date
June 26, 2026
Shareholders of record on this date receive the dividend
Closing stock price
$41.59 per share
ISBA closing price as of May 26, 2026
Annualized dividend yield
2.69%
Yield based on $41.59 closing price and declared dividend
Key Terms
second-quarter cash dividend, annualized cash dividend yield, record date, forward-looking statements, +1 more
5 terms
second-quarter cash dividend financial
"declared a second-quarter cash dividend of $0.28 per common share"
annualized cash dividend yield financial
"the annualized cash dividend yield is 2.69%"
record date financial
"payable June 30, 2026 to shareholders of record as of June 26, 2026"
The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.
forward-looking statements regulatory
"Information in this release contains certain forward-looking statements"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
Private Securities Litigation Reform Act of 1995 regulatory
"safe harbor provisions for forward looking statements contained in the Private Securities Litigation Reform Act of 1995"
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): May 28, 2026
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||||||||||||
| (Address of principal executive offices) | (Zip Code) | |||||||||||||
Registrant’s telephone number, including area code: (989 ) 772-9471
Not Applicable
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |||||
| Soliciting material pursuant to Rule l4a-12 under the Exchange Act (17 CFR 240.l4a-l2) | |||||
| Pre-commencement communications pursuant to Rule l4d-2(b) under the Exchange Act (17 CFR 240.l4d-2(b)) | |||||
| Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.l3e-4(c)) | |||||
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
The | ||||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
| Emerging growth company | ||||||||
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Section 8 - Other Events
Item 8.01 Other Events.
On May 28, 2026, Isabella Bank Corporation issued a press release announcing that its Board of Directors declared a twenty-eight cent ($0.28) per common share second quarter cash dividend, payable June 30, 2026 to shareholders of record as of June 26, 2026.
A copy of the press release is filed as Exhibit 99.1 to this Form 8-K and is incorporated herein by reference.
The information in this Item 8.01 of Form 8-K and Exhibit 99.1 attached hereto shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, nor shall it be deemed incorporated by reference in any filing made by the registrant under the Securities Act of 1933, whether made before or after the date hereof, except as shall be expressly set forth by specific reference in such filing.
Section 9 - Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits:
| Exhibit No. | Description | |||||||
99.1 | Press release issued May 28, 2026 | |||||||
| 104 | Cover page interactive data file - the cover page XBRL tags are embedded within the inline XBRL document | |||||||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| ISABELLA BANK CORPORATION | |||||||||||||||||
| Dated: | May 28, 2026 | By: | /s/ Gerald J. Ritzert | ||||||||||||||
| Gerald J. Ritzert, CFO | |||||||||||||||||
Exhibit 99.1
Isabella Bank Corporation Announces Second Quarter 2026 Dividend
Mt. Pleasant, Michigan, May 28, 2026 - Isabella Bank Corporation (Nasdaq: ISBA) today announced its Board of Directors declared a second-quarter cash dividend of $0.28 per common share at its regular meeting on May 26, 2026. The dividend will be payable June 30, 2026 to shareholders of record as of June 26, 2026. Based on ISBA’s closing stock price of $41.59 per share as of May 26, 2026, the annualized cash dividend yield is 2.69%.
About Isabella Bank Corporation
Isabella Bank Corporation (Nasdaq: ISBA) is the parent holding company of Isabella Bank, a state-chartered community bank headquartered in Mt. Pleasant, Michigan. Isabella Bank was established in 1903 and has been committed to serving its customers' and communities' local banking needs for over 120 years. The Bank offers personal and commercial lending and deposit products, as well as investment, trust, and estate planning services through Isabella Wealth. The Bank has 31 locations throughout eight Mid-Michigan counties: Bay, Clare, Gratiot, Isabella, Mecosta, Midland, Montcalm, and Saginaw.
For more information about Isabella Bank Corporation, visit the Investor Relations link at www.isabellabank.com.
Contact
Lori Peterson, Director of Marketing
Phone: 989-779-6333 Fax: 989-775-5501
Forward-Looking Statements
Information in this release contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Rule 175 promulgated thereunder, and Section 21E of the Securities Exchange Act of 1934, as amended and Rule 3b-6 promulgated thereunder. We intend such forward looking statements to be covered by the safe harbor provisions for forward looking statements contained in the Private Securities Litigation Reform Act of 1995, and are included in this statement for purposes of these safe harbor provisions. Forward-looking statements generally relate to losses, impact of events, financial condition, plans, objectives, outlook for earnings, revenues, expenses, capital and liquidity levels and ratios, asset levels, asset quality, financial position, and other matters regarding or affecting the Company and its future business and operations. Forward-looking statements are typically identified by words or phrases such as “will likely result", “expect”, “plan”, “believe”, “estimate”, “anticipate”, “strategy”, “trend”, “forecast”, “outlook”, “project”, “intend”, “assume”, “outcome”, “continue”, “remain”, “potential”, “opportunity”, “comfortable”, “current”, “position”, “maintain”, “sustain”, “seek”, “achieve” and variations of such words and similar expressions, or future or conditional verbs such as will, would, should, could or may. Although we believe the assumptions upon which these forward-looking statements are based are reasonable, any of these assumptions could prove to be inaccurate and the forward-looking statements based on these assumptions could be incorrect. The matters discussed in these forward-looking statements are subject to various risks, uncertainties and other factors that could cause actual results and trends to differ materially from those made, projected, or implied in or by the forward-looking statements depending on a variety of uncertainties or other factors described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, or included in any subsequent filing by the Company with the Securities and Exchange Commission. Forward-looking statements are based on beliefs and assumptions using information available at the time the statements are made. The Company cautions you not to unduly rely on forward-looking statements because the assumptions, beliefs, expectations, and projections about future events may, and often do, differ materially from actual results. Any forward-looking statement speaks only as to the date on which it is made, and we undertake no obligation to update any forward-looking statement to reflect developments occurring after the statement is made.
FAQ
What dividend did Isabella Bank Corporation (ISBA) declare for Q2 2026?
Isabella Bank Corporation declared a second-quarter 2026 cash dividend of $0.28 per common share. This dividend reflects the Board’s decision at its May 26, 2026 meeting and applies to all outstanding common shares on the record date.
When is the record date and payment date for ISBA’s Q2 2026 dividend?
The dividend is payable on June 30, 2026 to shareholders of record as of June 26, 2026. Investors must be registered holders by the record date to receive the cash dividend.
What is Isabella Bank’s indicated dividend yield based on the announced payout?
Based on ISBA’s closing stock price of $41.59 on May 26, 2026, the annualized cash dividend yield is 2.69%. This yield is calculated using the declared dividend rate and the referenced share price.
What type of bank is Isabella Bank Corporation (ISBA)?
Isabella Bank Corporation is the holding company for Isabella Bank, a state-chartered community bank headquartered in Mt. Pleasant, Michigan. The bank offers lending, deposit, investment, trust, and estate planning services across 31 locations in eight Mid-Michigan counties.