ICHGF Dividend History & Yield Analysis
ICHGF 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
Yields calculated against a market price of $160.00.
Annual Dividend History
- 2026$1.261 pmt
- 2025$1.121 pmt
- 2024$1.572 pmts
- 2023$1.422 pmts
- 2022$1.302 pmts
- 2019$3.813 pmts
- 2016$9.463 pmts
- 2015$1.142 pmts
- 2014$5.863 pmts
ICHGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-09 | $1.26 |
| 2025-04-01 | 2025-04-03 | $1.12 |
| 2024-08-01 | 2024-08-29 | $0.5320 |
| 2024-04-01 | 2024-04-04 | $1.04 |
| 2023-08-01 | 2023-08-31 | $0.4830 |
| 2023-03-01 | 2023-03-30 | $0.9370 |
| 2022-09-01 | 2022-09-01 | $0.4390 |
| 2022-03-01 | 2022-03-31 | $0.8590 |
| 2019-08-01 | 2019-08-29 | $0.3990 |
| 2019-03-01 | 2019-03-28 | $0.7970 |
| 2019-01-01 | 2019-01-14 | $2.62 |
| 2016-09-01 | 2016-09-01 | $0.3270 |
| 2016-05-01 | 2016-05-09 | $8.36 |
| 2016-03-01 | 2016-03-31 | $0.7653 |
| 2015-08-01 | 2015-08-27 | $0.4018 |
| 2015-04-01 | 2015-04-02 | $0.7363 |
| 2014-08-01 | 2014-08-20 | $0.3609 |
| 2014-07-01 | 2014-07-01 | $4.76 |
| 2014-03-01 | 2014-03-19 | $0.7418 |
Does ICHGF pay dividends?
Yes. ICHGF pays on a annual schedule, most recently $1.26 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 ICHGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.26) 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 ICHGF DCF fair value page for the cash flow behind it.