IHSZF Dividend History & Yield Analysis
IHSZF 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 $17.21.
Annual Dividend History
- 2026$0.42201 pmt
- 2025$0.66502 pmts
- 2024$0.72902 pmts
- 2023$0.76602 pmts
- 2022$0.97202 pmts
- 2021$0.45102 pmts
- 2020$0.26702 pmts
- 2019$0.42902 pmts
- 2018$0.36602 pmts
- 2017$0.26602 pmts
- 2016$0.22002 pmts
- 2015$0.35402 pmts
- 2014$0.59603 pmts
IHSZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.4220 |
| 2025-11-01 | 2025-11-13 | $0.2890 |
| 2025-05-01 | 2025-05-15 | $0.3760 |
| 2024-11-01 | 2024-11-14 | $0.3350 |
| 2024-05-01 | 2024-05-16 | $0.3940 |
| 2023-11-01 | 2023-11-16 | $0.3520 |
| 2023-05-01 | 2023-05-19 | $0.4140 |
| 2022-11-01 | 2022-11-17 | $0.5470 |
| 2022-05-01 | 2022-05-12 | $0.4250 |
| 2021-11-01 | 2021-11-11 | $0.2810 |
| 2021-05-01 | 2021-05-13 | $0.1700 |
| 2020-11-01 | 2020-11-12 | $0.0820 |
| 2020-05-01 | 2020-05-14 | $0.1850 |
| 2019-11-01 | 2019-11-14 | $0.1880 |
| 2019-05-01 | 2019-05-16 | $0.2410 |
| 2018-11-01 | 2018-11-15 | $0.1490 |
| 2018-05-01 | 2018-05-17 | $0.2170 |
| 2017-11-01 | 2017-11-16 | $0.0950 |
| 2017-05-01 | 2017-05-11 | $0.1710 |
| 2016-11-01 | 2016-11-10 | $0.0960 |
| 2016-05-01 | 2016-05-12 | $0.1240 |
| 2015-11-01 | 2015-11-12 | $0.1810 |
| 2015-04-01 | 2015-04-30 | $0.1730 |
| 2014-10-01 | 2014-10-30 | $0.2960 |
| 2014-05-01 | 2014-05-21 | $0.0870 |
| 2014-04-01 | 2014-04-16 | $0.2130 |
Does IHSZF pay dividends?
Yes. IHSZF pays on a semi-annual schedule, most recently $0.4220 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 IHSZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7110) 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 IHSZF DCF fair value page for the cash flow behind it.