IRSHF Dividend History & Yield Analysis
IRSHF has 51 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 $28.32.
Annual Dividend History
- 2026$0.40202 pmts
- 2025$0.81204 pmts
- 2024$0.75704 pmts
- 2023$0.74004 pmts
- 2022$0.74944 pmts
- 2021$0.68404 pmts
- 2020$0.65364 pmts
- 2019$0.64724 pmts
- 2018$0.58614 pmts
- 2017$0.53184 pmts
- 2016$0.53614 pmts
- 2015$0.54684 pmts
- 2014$0.58764 pmts
- 2013$0.10701 pmt
IRSHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.2050 |
| 2026-03-01 | 2026-03-26 | $0.1970 |
| 2025-12-01 | 2025-12-30 | $0.2050 |
| 2025-09-01 | 2025-09-24 | $0.2030 |
| 2025-06-01 | 2025-06-25 | $0.2130 |
| 2025-03-01 | 2025-03-26 | $0.1910 |
| 2024-12-01 | 2024-12-30 | $0.1670 |
| 2024-09-01 | 2024-09-24 | $0.2060 |
| 2024-06-01 | 2024-06-25 | $0.1950 |
| 2024-03-01 | 2024-03-22 | $0.1890 |
| 2023-12-01 | 2023-12-28 | $0.1430 |
| 2023-09-01 | 2023-09-25 | $0.2030 |
| 2023-06-01 | 2023-06-26 | $0.2040 |
| 2023-03-01 | 2023-03-22 | $0.1900 |
| 2022-12-01 | 2022-12-29 | $0.1678 |
| 2022-09-01 | 2022-09-23 | $0.2102 |
| 2022-06-01 | 2022-06-24 | $0.1904 |
| 2022-03-01 | 2022-03-25 | $0.1810 |
| 2021-12-01 | 2021-12-30 | $0.1675 |
| 2021-09-01 | 2021-09-24 | $0.1718 |
| 2021-06-01 | 2021-06-24 | $0.1750 |
| 2021-03-01 | 2021-03-25 | $0.1697 |
| 2020-12-01 | 2020-12-30 | $0.1581 |
| 2020-09-01 | 2020-09-24 | $0.1655 |
| 2020-06-01 | 2020-06-24 | $0.1708 |
| 2020-03-01 | 2020-03-25 | $0.1592 |
| 2019-12-01 | 2019-12-30 | $0.1602 |
| 2019-09-01 | 2019-09-24 | $0.1739 |
| 2019-06-01 | 2019-06-19 | $0.1697 |
| 2019-03-01 | 2019-03-25 | $0.1434 |
| 2018-12-01 | 2018-12-28 | $0.1149 |
| 2018-09-01 | 2018-09-19 | $0.1713 |
| 2018-06-01 | 2018-06-25 | $0.1574 |
| 2018-03-01 | 2018-03-23 | $0.1425 |
| 2017-12-01 | 2017-12-28 | $0.0893 |
| 2017-09-01 | 2017-09-25 | $0.1561 |
| 2017-06-01 | 2017-06-23 | $0.1507 |
| 2017-03-01 | 2017-03-24 | $0.1357 |
| 2016-12-01 | 2016-12-28 | $0.1303 |
| 2016-09-01 | 2016-09-14 | $0.1335 |
| 2016-06-01 | 2016-06-15 | $0.1410 |
| 2016-03-01 | 2016-03-16 | $0.1313 |
| 2015-12-01 | 2015-12-29 | $0.1313 |
| 2015-09-01 | 2015-09-16 | $0.1335 |
| 2015-06-01 | 2015-06-17 | $0.1453 |
| 2015-03-01 | 2015-03-18 | $0.1367 |
| 2014-12-01 | 2014-12-29 | $0.1378 |
| 2014-09-01 | 2014-09-17 | $0.1572 |
| 2014-06-01 | 2014-06-18 | $0.1430 |
| 2014-03-01 | 2014-03-19 | $0.1496 |
| 2013-12-01 | 2013-12-27 | $0.1070 |
Does IRSHF pay dividends?
Yes. IRSHF pays on a quarterly schedule, most recently $0.2050 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 IRSHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8100) by the latest market price. The forward yield annualizes the most recent payment across 4 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 IRSHF DCF fair value page for the cash flow behind it.