What is the IHRMF dividend yield?

The IHRMF dividend yield shown here is the trailing twelve-month dividend per share divided by the latest market price, alongside a forward yield based on the annualized current payout.

When is the next IHRMF ex-dividend date?

The most recent IHRMF ex-dividend date is listed at the top of the payout history table. Ex-dividend dates typically repeat on the same quarterly cadence.

IHRMF Dividend History & Yield Analysis

Q: Does IHRMF pay dividends?

This page lists every recorded IHRMF dividend payment, including amounts, ex-dividend dates and pay dates, so you can confirm whether IHRMF currently pays a dividend.

IHRMF has 27 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)

2.01%

Forward yield

2.09%

Dividend per share (TTM)

$0.3790

Annualized rate

$0.3940

Payout frequency

Semi-annual

Last payment

$0.1970

5-year dividend CAGR

10.17%

Consecutive growth years

Yields calculated against a market price of $18.82.

Annual Dividend History

2026$0.37902 pmts
2025$0.35702 pmts
2024$0.26902 pmts
2023$0.23202 pmts
2022$0.24102 pmts
2021$0.21002 pmts
2020$0.22002 pmts
2019$0.21602 pmts
2018$0.19202 pmts
2017$0.17202 pmts
2016$0.15702 pmts
2015$0.07201 pmt
2014$0.19603 pmts
2013$0.05001 pmt

IHRMF Payout History & Ex-Dividend Dates

IHRMF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend date	Pay date	Amount / share
2026-07-01	2026-07-16	$0.1970
2026-01-01	2026-01-15	$0.1820
2025-07-01	2025-07-17	$0.1900
2025-01-01	2025-01-16	$0.1670
2024-07-01	2024-07-18	$0.1620
2024-01-01	2024-01-11	$0.1070
2023-07-01	2023-07-13	$0.1300
2023-01-01	2023-01-12	$0.1020
2022-07-01	2022-07-14	$0.1380
2022-01-01	2022-01-13	$0.1030
2021-07-01	2021-07-15	$0.1150
2021-01-01	2021-01-14	$0.0950
2020-07-01	2020-07-16	$0.1130
2020-01-01	2020-01-16	$0.1070
2019-07-01	2019-07-11	$0.1190
2019-01-01	2019-01-17	$0.0970
2018-07-01	2018-07-12	$0.1100
2018-01-01	2018-01-11	$0.0820
2017-07-01	2017-07-13	$0.0920
2017-01-01	2017-01-12	$0.0800
2016-07-01	2016-07-14	$0.0830
2016-01-01	2016-01-14	$0.0740
2015-06-01	2015-06-25	$0.0720
2014-12-01	2014-12-18	$0.0520
2014-06-01	2014-06-25	$0.0760
2014-05-01	2014-05-21	$0.0680
2013-12-01	2013-12-18	$0.0500

Does IHRMF pay dividends?

Yes. IHRMF pays on a semi-annual schedule, most recently $0.1970 per share with an ex-dividend date of 2026-07-01. 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 IHRMF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3790) 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 IHRMF DCF fair value page for the cash flow behind it.