CIIHY Dividend History & Yield Analysis
CIIHY has 13 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
Yields calculated against a market price of $35.00.
Annual Dividend History
- 2026$0.59671 pmt
- 2025$0.79982 pmts
- 2024$1.002 pmts
- 2023$0.68001 pmt
- 2022$1.252 pmts
- 2021$0.61621 pmt
- 2020$0.70561 pmt
- 2019$0.50851 pmt
- 2018$0.61851 pmt
- 2016$0.75941 pmt
CIIHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.5967 |
| 2025-12-01 | 2025-12-30 | $0.4080 |
| 2025-07-01 | 2025-07-03 | $0.3918 |
| 2024-10-01 | 2024-10-30 | $0.3364 |
| 2024-07-01 | 2024-07-03 | $0.6664 |
| 2023-06-01 | 2023-06-30 | $0.6800 |
| 2022-06-01 | 2022-06-30 | $0.8066 |
| 2022-02-01 | 2022-02-25 | $0.4447 |
| 2021-07-01 | 2021-07-09 | $0.6162 |
| 2020-06-01 | 2020-06-26 | $0.7056 |
| 2019-07-01 | 2019-07-02 | $0.5085 |
| 2018-06-01 | 2018-06-29 | $0.6185 |
| 2016-06-01 | 2016-06-29 | $0.7594 |
Does CIIHY pay dividends?
Yes. CIIHY pays on a semi-annual schedule, most recently $0.5967 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 CIIHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.00) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CIIHY DCF fair value page for the cash flow behind it.