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IHF dividend history: iShares U.S. Healthcare Providers

Every distribution IHF paid since 2017, with a trailing 12-month yield of 0.89% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.5440 USD
Yield on today's price
0.89%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.0550 25 Mar 2021: 0.0840 10 Jun 2021: 0.0348 24 Sep 2021: 0.1368 13 Dec 2021: 0.0720 24 Mar 2022: 0.0854 9 Jun 2022: 0.0340 26 Sep 2022: 0.1336 13 Dec 2022: 0.4266 23 Mar 2023: 0.0990 7 Jun 2023: 0.0242 26 Sep 2023: 0.1912 20 Dec 2023: 0.3028 21 Mar 2024: 0.1050 11 Jun 2024: 0.0270 25 Sep 2024: 0.1740 17 Dec 2024: 0.1050 18 Mar 2025: 0.1080 16 Jun 2025: 0.0600 16 Sep 2025: 0.1100 16 Dec 2025: 0.2240 17 Mar 2026: 0.1390 15 Jun 2026: 0.0490 15 Sep 2026: 0.1320 Dec 2020 Sep 2026 top bar 0.4266

Totals per year

YearPer current sharePayments
20260.32003
20250.50204
20240.41104
20230.61724
20220.67964
20210.32764
20200.25044
20190.23304
20181.32365
20170.05944
20160.06384
20150.05064

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.13200.1320
18 Jun 20260.04900.0490
20 Mar 20260.13900.1390
19 Dec 20250.22400.2240
19 Sep 20250.11000.1100
20 Jun 20250.06000.0600
21 Mar 20250.10800.1080
20 Dec 20240.10500.1050
30 Sep 20240.17400.1740
17 Jun 20240.02700.0270
27 Mar 20240.10500.1050
27 Dec 20231.51400.3028
2 Oct 20230.95600.1912
13 Jun 20230.12100.0242
29 Mar 20230.49500.0990
19 Dec 20222.13300.4266
30 Sep 20220.66800.1336
15 Jun 20220.17000.0340
30 Mar 20220.42700.0854
17 Dec 20210.36000.0720
30 Sep 20210.68400.1368
16 Jun 20210.17400.0348
31 Mar 20210.42000.0840
18 Dec 20200.27500.0550
29 Sep 20200.50400.1008
19 Jun 20200.17400.0348
31 Mar 20200.29900.0598
20 Dec 20190.41500.0830
30 Sep 20190.49800.0996
21 Jun 20190.12700.0254
26 Mar 20190.12500.0250
4 Jan 20196.21201.2424
21 Dec 20180.09500.0190
2 Oct 20180.11000.0220
2 Jul 20180.08400.0168
28 Mar 20180.11700.0234
The 36 most recent of 68 distributions we hold, before tax, from EODHD. IHF has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IHF dividends: frequently asked questions

What is the IHF dividend yield?

IHF paid 0.54 per share over the last 12 months, a trailing yield of 0.89% on today's price of $60.90. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IHF pay a dividend?

IHF pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IHF ex-dividend date?

No upcoming ex-dividend date for IHF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IHF dividend?

The latest distribution went ex on 15 September 2026 and was 0.1320 per share.

More on IHF

IHF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.