ICSH has a dividend yield of 4.55% and paid $2.30174 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
0.187
Monthly
Dividend Yield
4.55%
Sector: General Sector Average: 1.039%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ICSH Dividend History
No data currently available
The table shows ICSH’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ICSH has paid a dividend within the past 12 months.
How much is ICSH's dividend?
ICSH pays a dividend of 0.187 per share. ICSH's annual dividend yield is 4.55%.
When is ICSH ex-dividend date?
ICSH's previous ex-dividend date was on Dec 19, 2025. ICSH shareholders who own ICSH ETF before this date received ICSH's last dividend payment of 0.19 per share on Dec 24, 2025. ICSH's next ex-dividend date has not been announced yet.
When is ICSH dividend payment date?
ICSH’s next quarterly payment date is on Dec 24, 2025, when ICSH shareholders who owned ICSH shares before Dec 19, 2025 received a dividend payment of 0.19 per share. Add ICSH to your watchlist to be reminded of ICSH's next dividend payment.