TSIHF Dividend History & Yield Analysis
TSIHF has 11 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 $8.23.
Annual Dividend History
- 2025$0.43601 pmt
- 2024$0.10001 pmt
- 2023$0.05101 pmt
- 2022$0.04301 pmt
- 2020$0.15801 pmt
- 2019$0.15801 pmt
- 2018$0.16401 pmt
- 2017$0.15501 pmt
- 2016$0.15601 pmt
- 2015$0.14701 pmt
- 2014$0.17101 pmt
TSIHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-02-01 | 2025-02-27 | $0.4360 |
| 2024-02-01 | 2024-02-28 | $0.1000 |
| 2023-02-01 | 2023-02-27 | $0.0510 |
| 2022-02-01 | 2022-02-25 | $0.0430 |
| 2020-02-01 | 2020-02-27 | $0.1580 |
| 2019-02-01 | 2019-02-26 | $0.1580 |
| 2018-02-01 | 2018-02-26 | $0.1640 |
| 2017-02-01 | 2017-02-24 | $0.1550 |
| 2016-02-01 | 2016-02-25 | $0.1560 |
| 2015-02-01 | 2015-02-25 | $0.1470 |
| 2014-02-01 | 2014-02-26 | $0.1710 |
Does TSIHF pay dividends?
Yes. TSIHF pays on a — schedule, most recently $0.4360 per share with an ex-dividend date of 2025-02-01. 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 TSIHF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 TSIHF DCF fair value page for the cash flow behind it.