Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
IHD — Dividend Profile
Finance·Investment Managers
11y payment streak1y growth streakActiveMonthly
Forward Yield
8.73%
@ $7.56
TTM Yield
8.00%
Forward Annual
$0.66
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0550
Ex 2026-05-01
3y CAGR
-25.9%
5y CAGR
-21.1%
10y CAGR
-12.9%
Next Ex-Date
2026-06-01
Last recorded cut on or near 2024-07-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +21.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 38 settled events.
Median Ex-Date Drop
-1.33%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
35 of 38 events recovered within 90 days
Median Recovery Time
7 days
3 – 23 days IQR
Avg Capture Yield
1.73%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (55)
Ex-DateAmountFrequencyPay DateType
2026-06-01$0.0550Monthly2026-06-15recurring
2026-05-01$0.0550Monthly2026-05-15recurring
2026-04-01$0.0550Monthly2026-04-15recurring
2026-03-02$0.0550Monthly2026-03-16recurring
2026-02-02$0.0550Monthly2026-02-17recurring
2025-12-30$0.0550Monthly2026-01-15recurring
2025-12-01$0.0550Monthly2025-12-15recurring
2025-11-03$0.0550Monthly2025-11-17recurring
2025-10-01$0.0550Monthly2025-10-15recurring
2025-09-02$0.0550Monthly2025-09-15recurring
2025-08-01$0.0550Monthly2025-08-15recurring
2025-07-01$0.0550Monthly2025-07-15recurring
2025-05-01$0.0550Monthly2025-05-15recurring
2025-04-01$0.0550Monthly2025-04-15recurring
2025-03-03$0.0550Monthly2025-03-17recurring
2025-02-03$0.0550Monthly2025-02-18recurring
2024-12-30$0.0550Monthly2025-01-15recurring
2024-12-02$0.0550Monthly2024-12-16recurring
2024-11-01$0.0550Monthly2024-11-15recurring
2024-10-01$0.0550Monthly2024-10-15recurring
2024-09-03$0.0550Monthly2024-09-16recurring
2024-08-01$0.0550Monthly2024-08-15recurring
2024-07-01$0.0550Monthly2024-07-15recurring
2024-04-01$0.1350Quarterly2024-04-15recurring
2023-12-28$0.1350Quarterly2024-01-16recurring
2023-10-02$0.1350Quarterly2023-10-16recurring
2023-07-03$0.1350Quarterly2023-07-17recurring
2023-04-03$0.1350Quarterly2023-04-17recurring
2022-12-29$0.1800Quarterly2023-01-17recurring
2022-10-03$0.1800Quarterly2022-10-17recurring
2022-07-01$0.1800Quarterly2022-07-15recurring
2022-04-01$0.1800Quarterly2022-04-18recurring
2021-12-30$0.1800Quarterly2022-01-18recurring
2021-10-01$0.1800Quarterly2021-10-15recurring
2021-07-01$0.1800Quarterly2021-07-15recurring
2021-04-01$0.1800Quarterly2021-04-15recurring
2020-12-30$0.1800Quarterly2021-01-15recurring
2020-10-01$0.1800Quarterly2020-10-15recurring
2020-07-01$0.1800Quarterly2020-07-15recurring
2020-04-01$0.1800Quarterly2020-04-15recurring
2019-12-30$0.1800Quarterly2020-01-15recurring
2019-10-01$0.1800Quarterly2019-10-15recurring
2019-07-01$0.1850Quarterly2019-07-15recurring
2019-04-01$0.1850Quarterly2019-04-15recurring
2018-12-28$0.1850Quarterly2019-01-15recurring
2018-10-01$0.1850Quarterly2018-10-15recurring
2018-07-02$0.1850Quarterly2018-07-16recurring
2018-04-02$0.1850Quarterly2018-04-16recurring
2017-10-03$0.1850Quarterly2017-10-16recurring
2017-07-03$0.1850Quarterly2017-07-17recurring
2017-04-03$0.1850Quarterly2017-04-17recurring
2016-12-28$0.1850Quarterly2017-01-17recurring
2016-10-03$0.2300Quarterly2016-10-17recurring
2016-07-01$0.2300Quarterly2016-07-15recurring
2016-04-01$0.2300Quarterly2016-04-15recurring