IHHFF Dividend History & Yield Analysis
IHHFF has 15 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 $92.36.
Annual Dividend History
- 2026$1.821 pmt
- 2025$3.532 pmts
- 2024$3.332 pmts
- 2023$2.852 pmts
- 2022$1.962 pmts
- 2021$1.862 pmts
- 2020$2.302 pmts
- 2019$2.832 pmts
IHHFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $1.82 |
| 2025-11-01 | 2025-11-13 | $1.81 |
| 2025-05-01 | 2025-05-15 | $1.73 |
| 2024-11-01 | 2024-11-14 | $1.72 |
| 2024-05-01 | 2024-05-16 | $1.61 |
| 2023-11-01 | 2023-11-16 | $1.54 |
| 2023-05-01 | 2023-05-19 | $1.31 |
| 2022-11-01 | 2022-11-17 | $1.05 |
| 2022-05-01 | 2022-05-12 | $0.9090 |
| 2021-11-01 | 2021-11-11 | $0.9000 |
| 2021-05-01 | 2021-05-13 | $0.9610 |
| 2020-11-01 | 2020-11-12 | $1.01 |
| 2020-05-01 | 2020-05-14 | $1.29 |
| 2019-11-01 | 2019-11-14 | $1.42 |
| 2019-05-01 | 2019-05-16 | $1.42 |
Does IHHFF pay dividends?
Yes. IHHFF pays on a semi-annual schedule, most recently $1.82 per share with an ex-dividend date of 2026-05-01. 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 IHHFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.63) 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 IHHFF DCF fair value page for the cash flow behind it.