MIHDF Dividend History & Yield Analysis

MIHDF has 27 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

Dividend yield (TTM)
6.46%
Forward yield
5.43%
Dividend per share (TTM)
$0.0936
Annualized rate
$0.0788
Payout frequency
Quarterly
Last payment
$0.0197
5-year dividend CAGR
20.72%
Consecutive growth years

Yields calculated against a market price of $1.45.

Annual Dividend History

  • 2026$0.0542
  • 2025$0.0887
  • 2024$0.0887
  • 2023$0.0889
  • 2022$0.0815
  • 2021$0.0815
  • 2020$0.0346
  • 2019$0.0519

MIHDF Payout History & Ex-Dividend Dates

MIHDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-11$0.0197
2026-03-012026-03-11$0.0345
2025-12-012025-12-08$0.0197
2025-09-012025-09-09$0.0197
2025-06-012025-06-13$0.0197
2025-03-012025-03-07$0.0296
2024-11-012024-11-27$0.0197
2024-09-012024-09-06$0.0197
2024-06-012024-06-14$0.0197
2024-03-012024-03-13$0.0296
2023-12-012023-12-06$0.0173
2023-09-012023-09-11$0.0247
2023-06-012023-06-08$0.0173
2023-02-012023-02-28$0.0296
2022-12-012022-12-01$0.0173
2022-09-012022-09-02$0.0173
2022-06-012022-06-10$0.0173
2022-03-012022-03-03$0.0296
2021-12-012021-12-02$0.0173
2021-08-012021-08-27$0.0173
2021-05-012021-05-24$0.0173
2021-03-012021-03-04$0.0296
2020-12-012020-12-02$0.0173
2020-08-012020-08-27$0.0173
2019-11-012019-11-26$0.0173
2019-08-012019-08-27$0.0173
2019-06-012019-06-10$0.0173

Does MIHDF pay dividends?

Yes. MIHDF pays on a quarterly schedule, most recently $0.0197 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 MIHDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0936) 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 MIHDF DCF fair value page for the cash flow behind it.