ISHP Dividend History & Yield Analysis
ISHP has 33 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 $36.54.
Annual Dividend History
- 2026$0.07101 pmt
- 2025$0.52303 pmts
- 2024$0.36003 pmts
- 2023$0.45502 pmts
- 2022$0.18203 pmts
- 2021$0.19104 pmts
- 2020$0.23204 pmts
- 2019$0.28704 pmts
- 2018$0.18604 pmts
- 2017$0.35204 pmts
- 2016$0.04601 pmt
ISHP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0710 |
| 2025-12-01 | 2025-12-12 | $0.2940 |
| 2025-09-01 | 2025-09-25 | $0.0400 |
| 2025-06-01 | 2025-06-26 | $0.1890 |
| 2024-12-01 | 2024-12-13 | $0.1910 |
| 2024-09-01 | 2024-09-26 | $0.0270 |
| 2024-06-01 | 2024-06-27 | $0.1420 |
| 2023-09-01 | 2023-09-22 | $0.0340 |
| 2023-06-01 | 2023-06-27 | $0.4210 |
| 2022-12-01 | 2022-12-23 | $0.0300 |
| 2022-06-01 | 2022-06-24 | $0.1110 |
| 2022-03-01 | 2022-03-25 | $0.0410 |
| 2021-12-01 | 2021-12-23 | $0.0350 |
| 2021-09-01 | 2021-09-23 | $0.1040 |
| 2021-06-01 | 2021-06-24 | $0.0420 |
| 2021-03-01 | 2021-03-25 | $0.0100 |
| 2020-12-01 | 2020-12-24 | $0.0750 |
| 2020-09-01 | 2020-09-24 | $0.0300 |
| 2020-06-01 | 2020-06-25 | $0.0810 |
| 2020-03-01 | 2020-03-26 | $0.0460 |
| 2019-12-01 | 2019-12-13 | $0.0650 |
| 2019-09-01 | 2019-09-25 | $0.0830 |
| 2019-06-01 | 2019-06-14 | $0.1000 |
| 2019-03-01 | 2019-03-21 | $0.0390 |
| 2018-12-01 | 2018-12-18 | $0.0700 |
| 2018-09-01 | 2018-09-14 | $0.0420 |
| 2018-06-01 | 2018-06-21 | $0.0330 |
| 2018-03-01 | 2018-03-22 | $0.0410 |
| 2017-12-01 | 2017-12-21 | $0.0780 |
| 2017-09-01 | 2017-09-21 | $0.0640 |
| 2017-06-01 | 2017-06-22 | $0.1240 |
| 2017-03-01 | 2017-03-23 | $0.0860 |
| 2016-12-01 | 2016-12-21 | $0.0460 |
Does ISHP pay dividends?
Yes. ISHP pays on a semi-annual schedule, most recently $0.0710 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 ISHP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4050) by the latest market price. The forward yield annualizes the most recent payment across 3 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 ISHP DCF fair value page for the cash flow behind it.