IHF Dividend History
Every recorded IHF distribution with its ex-dividend date, pay date and amount. IHF has paid $0.4734 per share over the last twelve months — a trailing yield of 0.84%.
IHF Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full IHF Distribution History
All 40 recorded IHF payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-17 | 2026-03-20 | $0.1393 | Regular |
| 2025-12-16 | 2025-12-19 | $0.2237 | Regular |
| 2025-09-16 | 2025-09-19 | $0.1103 | Regular |
| 2025-06-16 | 2025-06-20 | $0.0598 | Regular |
| 2025-03-18 | 2025-03-21 | $0.1082 | Regular |
| 2024-12-17 | 2024-12-20 | $0.1048 | Regular |
| 2024-09-25 | 2024-09-30 | $0.174 | Regular |
| 2024-06-11 | 2024-06-17 | $0.027 | Regular |
| 2024-03-21 | 2024-03-27 | $0.1054 | Regular |
| 2023-12-20 | 2023-12-27 | $0.5048 | Regular |
| 2023-09-26 | 2023-10-02 | $0.9556 | Regular |
| 2023-06-07 | 2023-06-13 | $0.1206 | Regular |
| 2023-03-23 | 2023-03-29 | $0.4954 | Regular |
| 2022-12-13 | 2022-12-19 | $0.7109 | Regular |
| 2022-09-26 | 2022-09-30 | $0.6676 | Regular |
| 2022-06-09 | 2022-06-15 | $0.1702 | Regular |
| 2022-03-24 | 2022-03-30 | $0.4269 | Regular |
| 2021-12-13 | 2021-12-17 | $0.3595 | Regular |
| 2021-09-24 | 2021-09-30 | $0.6841 | Regular |
| 2021-06-10 | 2021-06-16 | $0.1745 | Regular |
| 2021-03-25 | 2021-03-31 | $0.4203 | Regular |
| 2020-12-14 | 2020-12-18 | $0.2752 | Regular |
| 2020-09-23 | 2020-09-29 | $0.5042 | Regular |
| 2020-06-15 | 2020-06-19 | $0.1738 | Regular |
| 2020-03-25 | 2020-03-31 | $0.2987 | Regular |
| 2019-12-16 | 2019-12-20 | $0.4153 | Regular |
| 2019-09-24 | 2019-09-30 | $0.4976 | Regular |
| 2019-06-17 | 2019-06-21 | $0.1267 | Regular |
| 2019-03-20 | 2019-03-26 | $0.1251 | Regular |
| 2018-12-28 | 2019-01-04 | $6.2124 | special |
| 2018-12-17 | 2018-12-21 | $0.0949 | Regular |
| 2018-09-26 | 2018-10-02 | $0.1103 | Regular |
| 2018-06-26 | 2018-07-02 | $0.0838 | Regular |
| 2018-03-22 | 2018-03-28 | $0.117 | Regular |
| 2017-12-19 | 2017-12-26 | $0.095 | Regular |
| 2017-09-26 | 2017-09-29 | $0.0724 | Regular |
| 2017-06-27 | 2017-06-30 | $0.0793 | Regular |
| 2017-03-24 | 2017-03-30 | $0.0507 | Regular |
| 2016-12-21 | 2016-12-28 | $0.1039 | Regular |
| 2016-06-21 | 2016-06-27 | $0.0877 | Regular |
IHF Dividend FAQ
How much does IHF pay per share?
IHF most recently paid $0.1393 per share, with an ex-dividend date of 2026-03-17 and a pay date of 2026-03-20. It distributes on a quarterly schedule.
What is IHF's dividend yield?
IHF has paid $0.4734 per share over the last twelve months, a trailing yield of about 0.84%. In 2025 it paid $0.5021 across 4 distributions. Yield is calculated from past distributions and is not a forecast.
How often does IHF pay dividends?
Quarterly. So far in 2026 it has made 1 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does IHF's dividend history go?
This page lists every recorded distribution for IHF, 40 payments running from 2016 to the present.
More on IHF
IHF fund overview · IHF holdings · IHF valuation · IHF quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.