IREHF Dividend History & Yield Analysis
IREHF 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 $0.2000.
Annual Dividend History
- 2025$0.01421 pmt
- 2024$0.01421 pmt
- 2020$0.02661 pmt
- 2019$0.02491 pmt
- 2018$0.04622 pmts
- 2017$0.04622 pmts
- 2016$0.04622 pmts
- 2015$0.05332 pmts
- 2014$0.03562 pmts
- 2013$0.02131 pmt
IREHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-03 | $0.0142 |
| 2024-09-01 | 2024-09-03 | $0.0142 |
| 2020-09-01 | 2020-09-02 | $0.0266 |
| 2019-02-01 | 2019-02-27 | $0.0249 |
| 2018-08-01 | 2018-08-31 | $0.0249 |
| 2018-02-01 | 2018-02-27 | $0.0213 |
| 2017-09-01 | 2017-09-01 | $0.0249 |
| 2017-03-01 | 2017-03-06 | $0.0213 |
| 2016-09-01 | 2016-09-09 | $0.0249 |
| 2016-03-01 | 2016-03-08 | $0.0213 |
| 2015-09-01 | 2015-09-03 | $0.0284 |
| 2015-03-01 | 2015-03-05 | $0.0249 |
| 2014-08-01 | 2014-08-26 | $0.0178 |
| 2014-03-01 | 2014-03-04 | $0.0178 |
| 2013-08-01 | 2013-08-23 | $0.0213 |
Does IREHF pay dividends?
Yes. IREHF pays on a annual schedule, most recently $0.0142 per share with an ex-dividend date of 2025-09-01. 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 IREHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0142) by the latest market price. The forward yield annualizes the most recent payment across 1 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 IREHF DCF fair value page for the cash flow behind it.