TSHMY Dividend History & Yield Analysis
TSHMY has 20 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 $11.17.
Annual Dividend History
- 2026$0.21781 pmt
- 2025$0.46552 pmts
- 2024$0.45722 pmts
- 2023$0.48832 pmts
- 2022$0.28032 pmts
- 2021$0.33672 pmts
- 2020$0.96183 pmts
- 2019$0.36712 pmts
- 2018$0.32512 pmts
- 2017$0.29002 pmts
TSHMY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.2178 |
| 2025-09-01 | 2025-09-30 | $0.2240 |
| 2025-03-01 | 2025-03-31 | $0.2415 |
| 2024-09-01 | 2024-09-30 | $0.2344 |
| 2024-03-01 | 2024-03-27 | $0.2228 |
| 2023-09-01 | 2023-09-28 | $0.2381 |
| 2023-03-01 | 2023-03-30 | $0.2502 |
| 2022-09-01 | 2022-09-29 | $0.1395 |
| 2022-03-01 | 2022-03-29 | $0.1408 |
| 2021-09-01 | 2021-09-28 | $0.1657 |
| 2021-03-01 | 2021-03-29 | $0.1710 |
| 2020-09-01 | 2020-09-28 | $0.1790 |
| 2020-06-01 | 2020-06-26 | $0.5851 |
| 2020-03-01 | 2020-03-27 | $0.1977 |
| 2019-09-01 | 2019-09-26 | $0.1950 |
| 2019-03-01 | 2019-03-28 | $0.1721 |
| 2018-09-01 | 2018-09-27 | $0.1656 |
| 2018-03-01 | 2018-03-28 | $0.1595 |
| 2017-09-01 | 2017-09-28 | $0.1549 |
| 2017-04-01 | 2017-04-11 | $0.1351 |
Does TSHMY pay dividends?
Yes. TSHMY pays on a semi-annual schedule, most recently $0.2178 per share with an ex-dividend date of 2026-03-01. 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 TSHMY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4418) 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 TSHMY DCF fair value page for the cash flow behind it.