IDHQ Dividend History & Yield Analysis

IDHQ has 60+ 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)
1.92%
Forward yield
2.54%
Dividend per share (TTM)
$0.8780
Annualized rate
$1.16
Payout frequency
Quarterly
Last payment
$0.2900
5-year dividend CAGR
20.58%
Consecutive growth years
1

Yields calculated against a market price of $45.69.

Annual Dividend History

  • 2026$0.5270
  • 2025$0.8640
  • 2024$0.6820
  • 2023$0.7210
  • 2022$0.8220
  • 2021$0.5140
  • 2020$0.3390
  • 2019$0.5440
  • 2018$0.5460
  • 2017$0.4070
  • 2016$0.4540
  • 2015$0.3450
  • 2014$0.3340
  • 2013$0.3380
  • 2012$0.3340
  • 2011$0.1300
  • 2010$0.5650
  • 2009$0.3530
  • 2008$0.4330
  • 2007$0.1260

IDHQ Payout History & Ex-Dividend Dates

IDHQ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.2900
2026-03-012026-03-23$0.2370
2025-12-012025-12-22$0.2070
2025-09-012025-09-22$0.1440
2025-06-012025-06-23$0.2540
2025-03-012025-03-24$0.2590
2024-12-012024-12-23$0.1490
2024-09-012024-09-23$0.0920
2024-06-012024-06-24$0.2220
2024-03-012024-03-18$0.2190
2023-12-012023-12-18$0.0940
2023-09-012023-09-18$0.1720
2023-06-012023-06-20$0.1850
2023-03-012023-03-20$0.2700
2022-12-012022-12-19$0.0400
2022-09-012022-09-19$0.2260
2022-06-012022-06-21$0.3270
2022-03-012022-03-21$0.2290
2021-12-012021-12-20$0.0820
2021-06-012021-06-21$0.2140
2021-03-012021-03-22$0.2180
2020-12-012020-12-21$0.0550
2020-06-012020-06-22$0.0770
2020-03-012020-03-23$0.2070
2019-12-012019-12-23$0.0500
2019-09-012019-09-23$0.1490
2019-06-012019-06-24$0.2240
2019-03-012019-03-18$0.1210
2018-12-012018-12-24$0.0990
2018-09-012018-09-24$0.1310
2018-06-012018-06-18$0.2520
2018-03-012018-03-19$0.0640
2017-12-012017-12-18$0.0930
2017-09-012017-09-18$0.0850
2017-06-012017-06-16$0.2020
2017-03-012017-03-17$0.0270
2016-12-012016-12-16$0.1710
2016-09-012016-09-16$0.0780
2016-06-012016-06-17$0.2050
2015-12-012015-12-18$0.1270
2015-09-012015-09-18$0.0540
2015-06-012015-06-19$0.1640
2014-12-012014-12-19$0.0940
2014-09-012014-09-19$0.0610
2014-06-012014-06-20$0.1660
2014-03-012014-03-21$0.0130
2013-12-012013-12-20$0.1470
2013-09-012013-09-20$0.0550
2013-06-012013-06-21$0.1360
2012-12-012012-12-21$0.1500
2012-09-012012-09-21$0.0570
2012-06-012012-06-15$0.1270
2011-12-012011-12-16$0.1040
2011-06-012011-06-17$0.0260
2010-12-012010-12-17$0.4870
2010-06-012010-06-18$0.0780
2009-12-012009-12-18$0.2320
2009-09-012009-09-18$0.0430
2009-06-012009-06-19$0.0780
2008-12-012008-12-19$0.0120

Does IDHQ pay dividends?

Yes. IDHQ pays on a quarterly schedule, most recently $0.2900 per share with an ex-dividend date of 2026-06-01. 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 IDHQ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8780) by the latest market price. The forward yield annualizes the most recent payment across 4 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 IDHQ DCF fair value page for the cash flow behind it.