IHCPF Dividend History & Yield Analysis
IHCPF has 26 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 $11.00.
Annual Dividend History
- 2026$0.45472 pmts
- 2025$0.36142 pmts
- 2024$0.48172 pmts
- 2023$0.41812 pmts
- 2022$0.31942 pmts
- 2021$0.18002 pmts
- 2019$0.36262 pmts
- 2018$0.37622 pmts
- 2017$0.33422 pmts
- 2016$0.28552 pmts
- 2015$0.27872 pmts
- 2014$0.24362 pmts
- 2013$0.24362 pmts
IHCPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.1462 |
| 2026-05-01 | 2026-05-07 | $0.3085 |
| 2025-08-01 | 2025-08-07 | $0.1286 |
| 2025-05-01 | 2025-05-01 | $0.2328 |
| 2024-08-01 | 2024-08-08 | $0.1529 |
| 2024-05-01 | 2024-05-02 | $0.3288 |
| 2023-08-01 | 2023-08-03 | $0.1299 |
| 2023-05-01 | 2023-05-11 | $0.2882 |
| 2022-08-01 | 2022-08-04 | $0.1015 |
| 2022-05-01 | 2022-05-12 | $0.2179 |
| 2021-08-01 | 2021-08-05 | $0.0866 |
| 2021-05-01 | 2021-05-13 | $0.0934 |
| 2019-08-01 | 2019-08-01 | $0.1204 |
| 2019-05-01 | 2019-05-16 | $0.2422 |
| 2018-08-01 | 2018-08-02 | $0.1204 |
| 2018-05-01 | 2018-05-17 | $0.2558 |
| 2017-08-01 | 2017-08-03 | $0.1069 |
| 2017-05-01 | 2017-05-18 | $0.2273 |
| 2016-08-01 | 2016-08-04 | $0.0947 |
| 2016-05-01 | 2016-05-26 | $0.1908 |
| 2015-08-01 | 2015-08-06 | $0.0920 |
| 2015-05-01 | 2015-05-28 | $0.1867 |
| 2014-08-01 | 2014-08-06 | $0.0853 |
| 2014-05-01 | 2014-05-28 | $0.1583 |
| 2013-08-01 | 2013-08-14 | $0.0857 |
| 2013-05-01 | 2013-05-22 | $0.1579 |
Does IHCPF pay dividends?
Yes. IHCPF pays on a semi-annual schedule, most recently $0.1462 per share with an ex-dividend date of 2026-08-01. 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 IHCPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4547) by the latest market price. The forward yield annualizes the most recent payment across 2 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 IHCPF DCF fair value page for the cash flow behind it.