SZHIF Dividend History & Yield Analysis
SZHIF has 22 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 $7.64.
Annual Dividend History
- 2026$0.15301 pmt
- 2025$0.16301 pmt
- 2024$0.29802 pmts
- 2023$0.22902 pmts
- 2022$0.20802 pmts
- 2021$0.27802 pmts
- 2020$0.24502 pmts
- 2019$0.23002 pmts
- 2018$0.20402 pmts
- 2017$0.33203 pmts
- 2016$0.13801 pmt
- 2015$0.12781 pmt
- 2014$0.09611 pmt
SZHIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.1530 |
| 2025-06-01 | 2025-06-04 | $0.1630 |
| 2024-09-01 | 2024-09-09 | $0.1600 |
| 2024-06-01 | 2024-06-05 | $0.1380 |
| 2023-09-01 | 2023-09-11 | $0.1210 |
| 2023-06-01 | 2023-06-07 | $0.1080 |
| 2022-09-01 | 2022-09-07 | $0.1350 |
| 2022-06-01 | 2022-06-06 | $0.0730 |
| 2021-09-01 | 2021-09-08 | $0.1360 |
| 2021-06-01 | 2021-06-04 | $0.1420 |
| 2020-09-01 | 2020-09-08 | $0.1160 |
| 2020-06-01 | 2020-06-03 | $0.1290 |
| 2019-09-01 | 2019-09-06 | $0.1150 |
| 2019-06-01 | 2019-06-03 | $0.1150 |
| 2018-09-01 | 2018-09-07 | $0.1080 |
| 2018-05-01 | 2018-05-31 | $0.0960 |
| 2017-10-01 | 2017-09-05 | $0.0890 |
| 2017-09-01 | 2017-09-04 | $0.0890 |
| 2017-06-01 | 2017-06-02 | $0.1540 |
| 2016-06-01 | 2016-06-03 | $0.1380 |
| 2015-06-01 | 2015-06-05 | $0.1278 |
| 2014-06-01 | 2014-06-04 | $0.0961 |
Does SZHIF pay dividends?
Yes. SZHIF pays on a annual schedule, most recently $0.1530 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 SZHIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1530) 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 SZHIF DCF fair value page for the cash flow behind it.