AZIHF Dividend History & Yield Analysis

AZIHF has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
5.12%
Forward yield
5.12%
Dividend per share (TTM)
$2.31
Annualized rate
$2.31
Payout frequency
Annual
Last payment
$2.31
5-year dividend CAGR
11.84%
Consecutive growth years
1

Yields calculated against a market price of $45.18.

Annual Dividend History

  • 2026$2.31
  • 2025$2.03
  • 2024$1.16
  • 2023$1.50
  • 2022$1.50
  • 2021$1.16
  • 2020$1.16
  • 2019$1.36
  • 2018$1.16
  • 2017$1.10
  • 2016$1.64
  • 2015$0.8552
  • 2014$0.7675
  • 2013$0.2193
  • 2011$0.1096
  • 2010$0.0548

AZIHF Payout History & Ex-Dividend Dates

AZIHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-18$2.31
2025-05-012025-05-19$2.03
2024-05-012024-05-20$1.16
2023-05-012023-05-22$1.50
2022-05-012022-05-23$1.50
2021-05-012021-05-24$1.16
2020-05-012020-05-18$1.16
2019-05-012019-05-20$1.36
2018-05-012018-05-21$1.16
2017-05-012017-05-22$1.10
2016-11-012016-11-21$1.10
2016-05-012016-05-23$0.5482
2015-05-012015-05-18$0.8552
2014-05-012014-05-19$0.7675
2013-05-012013-05-20$0.2193
2011-05-012011-05-23$0.1096
2010-05-012010-05-24$0.0548

Does AZIHF pay dividends?

Yes. AZIHF pays on a annual schedule, most recently $2.31 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the AZIHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.31) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AZIHF DCF fair value page for the cash flow behind it.