DCHIY Dividend History & Yield Analysis

DCHIY has 19 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)
2.05%
Forward yield
2.05%
Dividend per share (TTM)
$0.0230
Annualized rate
$0.0230
Payout frequency
Annual
Last payment
$0.0230
5-year dividend CAGR
-9.90%
Consecutive growth years

Yields calculated against a market price of $1.12.

Annual Dividend History

  • 2026$0.0230
  • 2025$0.0380
  • 2024$0.0440
  • 2023$0.0350
  • 2022$0.0980
  • 2021$0.0770
  • 2020$0.0640
  • 2019$0.0400
  • 2017$0.1580
  • 2016$2.06
  • 2015$0.1290
  • 2014$0.1150
  • 2013$0.2500

DCHIY Payout History & Ex-Dividend Dates

DCHIY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-06$0.0230
2025-07-012025-07-03$0.0380
2024-09-012024-09-20$0.0060
2024-07-012024-07-03$0.0380
2023-09-012023-09-13$0.0060
2023-06-012023-06-30$0.0290
2022-09-012022-09-14$0.0150
2022-07-012022-07-06$0.0830
2021-09-012021-09-13$0.0130
2021-07-012021-07-06$0.0640
2020-09-012020-09-14$0.0230
2020-07-012020-07-02$0.0410
2019-09-012019-09-12$0.0200
2019-06-012019-06-11$0.0200
2017-09-012017-09-14$0.1580
2016-05-012016-05-05$2.06
2015-05-012015-05-29$0.1290
2014-05-012014-05-23$0.1150
2013-08-012013-08-19$0.2500

Does DCHIY pay dividends?

Yes. DCHIY pays on a annual schedule, most recently $0.0230 per share with an ex-dividend date of 2026-07-01. 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 DCHIY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0230) 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 DCHIY DCF fair value page for the cash flow behind it.