IRRHF Dividend History & Yield Analysis
IRRHF has 8 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 $2028.38.
Annual Dividend History
- 2026$39.471 pmt
- 2025$39.471 pmt
- 2024$39.471 pmt
- 2023$39.471 pmt
- 2022$38.241 pmt
- 2021$33.301 pmt
- 2020$27.751 pmt
- 2016$14.801 pmt
IRRHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $39.47 |
| 2025-06-01 | 2025-06-11 | $39.47 |
| 2024-05-01 | 2024-05-07 | $39.47 |
| 2023-05-01 | 2023-05-16 | $39.47 |
| 2022-05-01 | 2022-05-17 | $38.24 |
| 2021-05-01 | 2021-05-11 | $33.30 |
| 2020-05-01 | 2020-05-12 | $27.75 |
| 2016-05-01 | 2016-05-18 | $14.80 |
Does IRRHF pay dividends?
Yes. IRRHF pays on a annual schedule, most recently $39.47 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 IRRHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($39.47) 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 IRRHF DCF fair value page for the cash flow behind it.