ICHIF Dividend History & Yield Analysis
ICHIF 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 $2.40.
Annual Dividend History
- 2026$0.07201 pmt
- 2025$0.06571 pmt
- 2024$0.05631 pmt
- 2023$0.05011 pmt
- 2022$0.04381 pmt
- 2021$0.04381 pmt
- 2020$0.04381 pmt
- 2019$0.04381 pmt
- 2018$0.03761 pmt
- 2017$0.03131 pmt
- 2016$0.01881 pmt
- 2015$0.00811 pmt
- 2014$0.00691 pmt
ICHIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $0.0720 |
| 2025-02-01 | 2025-02-27 | $0.0657 |
| 2024-02-01 | 2024-02-28 | $0.0563 |
| 2023-02-01 | 2023-02-27 | $0.0501 |
| 2022-02-01 | 2022-02-25 | $0.0438 |
| 2021-02-01 | 2021-02-25 | $0.0438 |
| 2020-02-01 | 2020-02-27 | $0.0438 |
| 2019-02-01 | 2019-02-26 | $0.0438 |
| 2018-02-01 | 2018-02-26 | $0.0376 |
| 2017-02-01 | 2017-02-24 | $0.0313 |
| 2016-02-01 | 2016-02-25 | $0.0188 |
| 2015-02-01 | 2015-02-25 | $0.0081 |
| 2014-02-01 | 2014-02-26 | $0.0069 |
Does ICHIF pay dividends?
Yes. ICHIF pays on a annual schedule, most recently $0.0720 per share with an ex-dividend date of 2026-02-01. 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 ICHIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0720) 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 ICHIF DCF fair value page for the cash flow behind it.