ICSH (ICSH) Dividend History and Yield
ICSH (ICSH) paid $2.12 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.20%. Its record includes monthly payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.20%
- Annual Dividend (TTM): $2.12
- Frequency: Monthly
- Dividend Policy: Irregular
- Paying Since: 2014
- Last Ex-Dividend Date: Aug 3, 2026 $0.1663
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.0191 | N/A |
| 2025 | $2.3017 | -12.9% |
| 2024 | $2.6431 | +9.7% |
| 2023 | $2.4084 | +190.8% |
| 2022 | $0.8283 | +290.7% |
| 2021 | $0.212 | -65.5% |
| 2020 | $0.615 | -53.1% |
| 2019 | $1.3116 | +18.6% |
| 2018 | $1.106 | +63.4% |
| 2017 | $0.677 | +56.0% |
| 2016 | $0.4339 | +58.9% |
| 2015 | $0.273 | +16.9% |
| 2014 | $0.2335 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.1663 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.1693 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.1713 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.1711 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.1732 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.1617 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.1727 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.1875 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.1794 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.1871 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.1895 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.1917 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.2058 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.1988 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.1983 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.1852 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.2006 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.1797 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.1981 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.2132 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.2061 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.2147 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.2177 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.2233 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.2247 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.2214 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.2271 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.2206 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.2276 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.2194 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.2271 | Monthly |
| Dec 14, 2023 | Dec 20, 2023 | $0.2231 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.2163 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.2289 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.201 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.2162 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.217 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.2 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.1856 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.1764 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.1825 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.1619 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.1994 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.1434 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.1376 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.1199 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.0983 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.0922 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.0606 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.0499 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.0435 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.0283 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.0228 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.0163 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.0165 | Monthly |
| Dec 16, 2021 | Dec 22, 2021 | $0.015 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.0157 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.0159 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.0159 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.0158 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.0166 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.0168 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.0171 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.0186 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.0203 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.0205 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.0226 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.0246 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.0246 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.0239 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.0263 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.0291 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.039 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.048 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.0605 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.08 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.0886 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.0812 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.0875 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.0813 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.0933 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.1001 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.1023 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.1101 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.1135 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.1153 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.1234 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.1193 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.1251 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.1162 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.1134 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.0979 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.1072 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.1014 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.1002 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.1049 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.0978 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.0904 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.094 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.0856 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does ICSH pay dividends?
Yes. ICSH's latest recorded dividend was $0.1663 per share with an ex-dividend date of Aug 3, 2026.
What is ICSH's dividend yield?
ICSH's trailing twelve month (TTM) dividend yield is 4.20%.
How often does ICSH pay dividends?
ICSH has a monthly dividend payment schedule.
When was ICSH's last ex-dividend date?
ICSH's most recent ex-dividend date was Aug 3, 2026.
Continue with the full ICSH analysis, the Fixed Income sector hub, our methodology, and plans.