ISHOF Dividend History & Yield Analysis
ISHOF has 26 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 $86.20.
Annual Dividend History
- 2026$1.202 pmts
- 2025$1.152 pmts
- 2024$1.112 pmts
- 2023$0.95602 pmts
- 2022$0.81502 pmts
- 2021$0.61902 pmts
- 2020$0.65502 pmts
- 2019$0.63602 pmts
- 2018$0.56902 pmts
- 2017$0.45802 pmts
- 2016$0.49202 pmts
- 2015$0.25701 pmt
- 2014$0.34802 pmts
- 2013$0.12801 pmt
ISHOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $0.6180 |
| 2026-01-01 | 2026-01-15 | $0.5790 |
| 2025-07-01 | 2025-07-17 | $0.5770 |
| 2025-01-01 | 2025-01-16 | $0.5740 |
| 2024-07-01 | 2024-07-18 | $0.5740 |
| 2024-01-01 | 2024-01-11 | $0.5370 |
| 2023-07-01 | 2023-07-13 | $0.4890 |
| 2023-01-01 | 2023-01-12 | $0.4670 |
| 2022-07-01 | 2022-07-14 | $0.3680 |
| 2022-01-01 | 2022-01-13 | $0.4470 |
| 2021-07-01 | 2021-07-15 | $0.3120 |
| 2021-01-01 | 2021-01-14 | $0.3070 |
| 2020-07-01 | 2020-07-16 | $0.3120 |
| 2020-01-01 | 2020-01-16 | $0.3430 |
| 2019-07-01 | 2019-07-11 | $0.3270 |
| 2019-01-01 | 2019-01-17 | $0.3090 |
| 2018-07-01 | 2018-07-12 | $0.2890 |
| 2018-01-01 | 2018-01-11 | $0.2800 |
| 2017-07-01 | 2017-07-13 | $0.2310 |
| 2017-01-01 | 2017-01-12 | $0.2270 |
| 2016-07-01 | 2016-07-14 | $0.2340 |
| 2016-01-01 | 2016-01-14 | $0.2580 |
| 2015-06-01 | 2015-06-25 | $0.2570 |
| 2014-12-01 | 2014-12-18 | $0.1660 |
| 2014-06-01 | 2014-06-25 | $0.1820 |
| 2013-12-01 | 2013-12-18 | $0.1280 |
Does ISHOF pay dividends?
Yes. ISHOF pays on a semi-annual schedule, most recently $0.6180 per share with an ex-dividend date of 2026-07-01. 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 ISHOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.20) by the latest market price. The forward yield annualizes the most recent payment across 2 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 ISHOF DCF fair value page for the cash flow behind it.