IBJHF Dividend History & Yield Analysis
IBJHF has 15 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 $1.70.
Annual Dividend History
- 2026$0.02031 pmt
- 2025$0.05412 pmts
- 2024$0.06902 pmts
- 2023$0.12042 pmts
- 2022$0.11242 pmts
- 2021$0.05552 pmts
- 2019$0.19902 pmts
- 2018$0.21662 pmts
IBJHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-07 | $0.0203 |
| 2025-08-01 | 2025-08-21 | $0.0203 |
| 2025-05-01 | 2025-05-08 | $0.0338 |
| 2024-08-01 | 2024-08-22 | $0.0203 |
| 2024-05-01 | 2024-05-09 | $0.0487 |
| 2023-08-01 | 2023-08-24 | $0.0460 |
| 2023-04-01 | 2023-04-20 | $0.0744 |
| 2022-08-01 | 2022-08-18 | $0.0447 |
| 2022-04-01 | 2022-04-18 | $0.0677 |
| 2021-08-01 | 2021-08-12 | $0.0338 |
| 2021-04-01 | 2021-04-15 | $0.0217 |
| 2019-08-01 | 2019-08-15 | $0.1110 |
| 2019-05-01 | 2019-05-09 | $0.0880 |
| 2018-08-01 | 2018-08-16 | $0.1286 |
| 2018-05-01 | 2018-05-10 | $0.0880 |
Does IBJHF pay dividends?
Yes. IBJHF pays on a annual schedule, most recently $0.0203 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 IBJHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0203) 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 IBJHF DCF fair value page for the cash flow behind it.