ISHG Dividend History & Yield Analysis
ISHG has 60+ 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 $75.71.
Annual Dividend History
- 2025$1.091 pmt
- 2024$1.721 pmt
- 2023$0.13101 pmt
- 2021$1.011 pmt
- 2018$1.431 pmt
- 2017$0.38901 pmt
- 2015$0.16602 pmts
- 2014$0.255011 pmts
- 2013$0.698010 pmts
- 2012$1.6412 pmts
- 2011$3.8212 pmts
- 2010$1.0112 pmts
- 2009$1.1210 pmts
ISHG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-19 | $1.09 |
| 2024-12-01 | 2024-12-18 | $1.72 |
| 2023-12-01 | 2023-12-14 | $0.1310 |
| 2021-12-01 | 2021-12-16 | $1.01 |
| 2018-12-01 | 2018-12-18 | $1.43 |
| 2017-12-01 | 2017-12-21 | $0.3890 |
| 2015-08-01 | 2015-08-03 | $0.0690 |
| 2015-01-01 | 2014-12-24 | $0.0970 |
| 2014-12-01 | 2014-12-01 | $0.0100 |
| 2014-11-01 | 2014-11-03 | $0.0210 |
| 2014-10-01 | 2014-10-01 | $0.0260 |
| 2014-09-01 | 2014-09-02 | $0.0260 |
| 2014-08-01 | 2014-08-01 | $0.0260 |
| 2014-07-01 | 2014-07-01 | $0.0250 |
| 2014-06-01 | 2014-06-02 | $0.0250 |
| 2014-05-01 | 2014-05-01 | $0.0240 |
| 2014-04-01 | 2014-04-01 | $0.0240 |
| 2014-03-01 | 2014-03-03 | $0.0240 |
| 2014-02-01 | 2014-02-03 | $0.0240 |
| 2013-12-01 | 2013-12-26 | $0.0940 |
| 2013-09-01 | 2013-09-03 | $0.0050 |
| 2013-08-01 | 2013-08-01 | $0.0050 |
| 2013-07-01 | 2013-07-01 | $0.0100 |
| 2013-06-01 | 2013-06-03 | $0.0100 |
| 2013-05-01 | 2013-05-01 | $0.0100 |
| 2013-04-01 | 2013-04-01 | $0.0150 |
| 2013-03-01 | 2013-03-01 | $0.0150 |
| 2013-02-01 | 2013-02-01 | $0.0250 |
| 2013-01-01 | 2012-12-26 | $0.5090 |
| 2012-12-01 | 2012-12-03 | $0.0110 |
| 2012-11-01 | 2012-11-01 | $0.0210 |
| 2012-10-01 | 2012-10-01 | $0.0540 |
| 2012-09-01 | 2012-09-04 | $0.0540 |
| 2012-08-01 | 2012-08-01 | $0.0780 |
| 2012-07-01 | 2012-07-02 | $0.0780 |
| 2012-06-01 | 2012-06-01 | $0.0780 |
| 2012-05-01 | 2012-05-01 | $0.1020 |
| 2012-04-01 | 2012-04-02 | $0.1220 |
| 2012-03-01 | 2012-03-01 | $0.1740 |
| 2012-02-01 | 2012-02-01 | $0.2180 |
| 2012-01-01 | 2011-12-27 | $0.6470 |
| 2011-12-01 | 2011-12-01 | $0.7570 |
| 2011-11-01 | 2011-11-01 | $0.5650 |
| 2011-10-01 | 2011-10-03 | $0.5910 |
| 2011-09-01 | 2011-09-01 | $0.5270 |
| 2011-08-01 | 2011-08-01 | $0.3640 |
| 2011-07-01 | 2011-07-01 | $0.2000 |
| 2011-06-01 | 2011-06-01 | $0.1740 |
| 2011-05-01 | 2011-05-02 | $0.1640 |
| 2011-04-01 | 2011-04-01 | $0.1360 |
| 2011-03-01 | 2011-03-01 | $0.1330 |
| 2011-02-01 | 2011-02-01 | $0.1190 |
| 2011-01-01 | 2010-12-28 | $0.0870 |
| 2010-12-01 | 2010-12-01 | $0.1770 |
| 2010-11-01 | 2010-11-01 | $0.1050 |
| 2010-10-01 | 2010-10-01 | $0.1100 |
| 2010-09-01 | 2010-09-01 | $0.1050 |
| 2010-08-01 | 2010-08-02 | $0.0430 |
| 2010-07-01 | 2010-07-01 | $0.0230 |
| 2010-06-01 | 2010-06-01 | $0.0730 |
Does ISHG pay dividends?
Yes. ISHG pays on a annual schedule, most recently $1.09 per share with an ex-dividend date of 2025-12-01. 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 ISHG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.09) 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 ISHG DCF fair value page for the cash flow behind it.