IHDG Dividend History & Yield Analysis
IHDG has 45 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 $53.51.
Annual Dividend History
- 2026$0.73002 pmts
- 2025$1.004 pmts
- 2024$0.94104 pmts
- 2023$0.88505 pmts
- 2022$4.744 pmts
- 2021$1.264 pmts
- 2020$0.76504 pmts
- 2019$0.72204 pmts
- 2018$0.06101 pmt
- 2017$0.40503 pmts
- 2016$0.50303 pmts
- 2015$0.80404 pmts
- 2014$0.94103 pmts
IHDG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.6900 |
| 2026-03-01 | 2026-03-26 | $0.0400 |
| 2025-12-01 | 2025-12-26 | $0.0740 |
| 2025-09-01 | 2025-09-25 | $0.1500 |
| 2025-06-01 | 2025-06-25 | $0.6700 |
| 2025-01-01 | 2024-12-31 | $0.1090 |
| 2024-12-01 | 2024-12-26 | $0.2960 |
| 2024-09-01 | 2024-09-25 | $0.1050 |
| 2024-06-01 | 2024-06-25 | $0.3250 |
| 2024-03-01 | 2024-03-22 | $0.2150 |
| 2023-12-01 | 2023-12-22 | $0.1200 |
| 2023-09-01 | 2023-09-25 | $0.0700 |
| 2023-06-01 | 2023-06-26 | $0.3600 |
| 2023-03-01 | 2023-03-27 | $0.1650 |
| 2023-01-01 | 2022-12-23 | $0.1700 |
| 2022-12-01 | 2022-12-07 | $3.38 |
| 2022-09-01 | 2022-09-26 | $0.3200 |
| 2022-06-01 | 2022-06-24 | $0.6750 |
| 2022-03-01 | 2022-03-25 | $0.3650 |
| 2021-12-01 | 2021-12-27 | $0.1920 |
| 2021-09-01 | 2021-09-24 | $0.5200 |
| 2021-06-01 | 2021-06-24 | $0.3350 |
| 2021-03-01 | 2021-03-25 | $0.2180 |
| 2020-12-01 | 2020-12-21 | $0.3540 |
| 2020-09-01 | 2020-09-22 | $0.1500 |
| 2020-06-01 | 2020-06-23 | $0.2150 |
| 2020-03-01 | 2020-03-24 | $0.0460 |
| 2019-12-01 | 2019-12-23 | $0.1970 |
| 2019-09-01 | 2019-09-24 | $0.1550 |
| 2019-06-01 | 2019-06-24 | $0.3200 |
| 2019-03-01 | 2019-03-26 | $0.0500 |
| 2018-06-01 | 2018-06-25 | $0.0610 |
| 2017-09-01 | 2017-09-26 | $0.1450 |
| 2017-06-01 | 2017-06-26 | $0.0300 |
| 2017-03-01 | 2017-03-27 | $0.2300 |
| 2016-09-01 | 2016-09-26 | $0.1550 |
| 2016-06-01 | 2016-06-20 | $0.3100 |
| 2016-03-01 | 2016-03-21 | $0.0380 |
| 2015-12-01 | 2015-12-21 | $0.3420 |
| 2015-09-01 | 2015-09-21 | $0.0840 |
| 2015-06-01 | 2015-06-22 | $0.3370 |
| 2015-03-01 | 2015-03-23 | $0.0410 |
| 2014-12-01 | 2014-12-19 | $0.8010 |
| 2014-09-01 | 2014-09-22 | $0.0840 |
| 2014-06-01 | 2014-06-23 | $0.0560 |
Does IHDG pay dividends?
Yes. IHDG pays on a quarterly schedule, most recently $0.6900 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 IHDG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9540) 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 IHDG DCF fair value page for the cash flow behind it.