ISHFF Dividend History & Yield Analysis
ISHFF has 30 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 $99.94.
Annual Dividend History
- 2026$2.182 pmts
- 2025$4.364 pmts
- 2024$4.004 pmts
- 2023$3.064 pmts
- 2022$1.784 pmts
- 2021$1.534 pmts
- 2020$2.224 pmts
- 2019$2.704 pmts
ISHFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $1.08 |
| 2026-03-01 | 2026-03-19 | $1.10 |
| 2025-12-01 | 2025-12-11 | $1.11 |
| 2025-09-01 | 2025-09-11 | $1.10 |
| 2025-06-01 | 2025-06-12 | $1.08 |
| 2025-03-01 | 2025-03-13 | $1.07 |
| 2024-12-01 | 2024-12-12 | $1.05 |
| 2024-09-01 | 2024-09-12 | $1.02 |
| 2024-06-01 | 2024-06-13 | $0.9860 |
| 2024-03-01 | 2024-03-14 | $0.9450 |
| 2023-12-01 | 2023-12-14 | $0.8670 |
| 2023-09-01 | 2023-09-14 | $0.8370 |
| 2023-06-01 | 2023-06-15 | $0.7170 |
| 2023-03-01 | 2023-03-16 | $0.6420 |
| 2022-12-01 | 2022-12-15 | $0.5440 |
| 2022-09-01 | 2022-09-15 | $0.4510 |
| 2022-06-01 | 2022-06-16 | $0.4210 |
| 2022-03-01 | 2022-03-17 | $0.3630 |
| 2021-12-01 | 2021-12-16 | $0.3630 |
| 2021-09-01 | 2021-09-16 | $0.3610 |
| 2021-06-01 | 2021-06-17 | $0.3870 |
| 2021-03-01 | 2021-03-11 | $0.4200 |
| 2020-12-01 | 2020-12-10 | $0.4440 |
| 2020-09-01 | 2020-09-17 | $0.5180 |
| 2020-06-01 | 2020-06-11 | $0.6110 |
| 2020-03-01 | 2020-03-12 | $0.6480 |
| 2019-12-01 | 2019-12-12 | $0.6770 |
| 2019-09-01 | 2019-09-12 | $0.6770 |
| 2019-06-01 | 2019-06-13 | $0.6800 |
| 2019-03-01 | 2019-03-14 | $0.6670 |
Does ISHFF pay dividends?
Yes. ISHFF pays on a quarterly schedule, most recently $1.08 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 ISHFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.39) 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 ISHFF DCF fair value page for the cash flow behind it.