COIHF Dividend History & Yield Analysis
COIHF has 26 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 $36.00.
Annual Dividend History
- 2026$0.84401 pmt
- 2025$1.462 pmts
- 2024$1.392 pmts
- 2023$1.362 pmts
- 2022$1.262 pmts
- 2021$1.312 pmts
- 2020$1.152 pmts
- 2019$2.623 pmts
- 2018$1.172 pmts
- 2017$1.012 pmts
- 2016$1.032 pmts
- 2015$1.222 pmts
- 2014$1.282 pmts
COIHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-09 | $0.8440 |
| 2025-08-01 | 2025-08-28 | $0.6480 |
| 2025-04-01 | 2025-04-10 | $0.8080 |
| 2024-09-01 | 2024-09-05 | $0.6180 |
| 2024-04-01 | 2024-04-18 | $0.7720 |
| 2023-08-01 | 2023-08-31 | $0.5980 |
| 2023-04-01 | 2023-04-27 | $0.7600 |
| 2022-09-01 | 2022-09-08 | $0.5420 |
| 2022-05-01 | 2022-05-05 | $0.7140 |
| 2021-09-01 | 2021-09-09 | $0.5990 |
| 2021-05-01 | 2021-05-06 | $0.7160 |
| 2020-08-01 | 2020-08-20 | $0.5170 |
| 2020-04-01 | 2020-04-16 | $0.6320 |
| 2019-08-01 | 2019-08-22 | $0.4790 |
| 2019-05-01 | 2019-04-29 | $1.49 |
| 2019-04-01 | 2019-04-11 | $0.6568 |
| 2018-08-01 | 2018-08-23 | $0.5031 |
| 2018-04-01 | 2018-04-19 | $0.6691 |
| 2017-08-01 | 2017-08-31 | $0.4631 |
| 2017-05-01 | 2017-05-04 | $0.5441 |
| 2016-09-01 | 2016-09-08 | $0.4477 |
| 2016-05-01 | 2016-05-05 | $0.5850 |
| 2015-08-01 | 2015-08-27 | $0.5659 |
| 2015-04-01 | 2015-04-30 | $0.6551 |
| 2014-08-01 | 2014-08-27 | $0.5755 |
| 2014-04-01 | 2014-04-30 | $0.7050 |
Does COIHF pay dividends?
Yes. COIHF pays on a annual schedule, most recently $0.8440 per share with an ex-dividend date of 2026-04-01. 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 COIHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8440) 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 COIHF DCF fair value page for the cash flow behind it.