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IHI dividend history: iShares U.S. Medical Devices

Every distribution IHI paid since 2017, with a trailing 12-month yield of 0.48% 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
0.2620 USD
Yield on today's price
0.48%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Mar 2021: 0.0037 10 Jun 2021: 0.0508 24 Sep 2021: 0.0290 13 Dec 2021: 0.0740 30 Dec 2021: 0.0060 24 Mar 2022: 0.0050 9 Jun 2022: 0.0480 26 Sep 2022: 0.1100 13 Dec 2022: 0.0730 23 Mar 2023: 0.0210 7 Jun 2023: 0.0530 26 Sep 2023: 0.1160 20 Dec 2023: 0.0970 21 Mar 2024: 0.0310 11 Jun 2024: 0.0530 25 Sep 2024: 0.0800 17 Dec 2024: 0.1070 18 Mar 2025: 0.0330 16 Jun 2025: 0.0550 16 Sep 2025: 0.0610 16 Dec 2025: 0.0630 17 Mar 2026: 0.0430 15 Jun 2026: 0.0750 15 Sep 2026: 0.0810 Mar 2021 Sep 2026 top bar 0.1160

Totals per year

YearPer current sharePayments
20260.19903
20250.21204
20240.27104
20230.28704
20220.23604
20210.16355
20200.13574
20190.14634
20180.08804
20170.10684
20160.12174
20150.26134

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.08100.0810
18 Jun 20260.07500.0750
20 Mar 20260.04300.0430
19 Dec 20250.06300.0630
19 Sep 20250.06100.0610
20 Jun 20250.05500.0550
21 Mar 20250.03300.0330
20 Dec 20240.10700.1070
30 Sep 20240.08000.0800
17 Jun 20240.05300.0530
27 Mar 20240.03100.0310
27 Dec 20230.09700.0970
2 Oct 20230.11600.1160
13 Jun 20230.05300.0530
29 Mar 20230.02100.0210
19 Dec 20220.07300.0730
30 Sep 20220.11000.1100
15 Jun 20220.04800.0480
30 Mar 20220.00500.0050
5 Jan 20220.00600.0060
17 Dec 20210.07400.0740
30 Sep 20210.02900.0290
16 Jun 20210.30500.0508
31 Mar 20210.02200.0037
18 Dec 20200.40500.0675
29 Sep 20200.19800.0330
19 Jun 20200.19000.0317
31 Mar 20200.02100.0035
6 Jan 20200.03700.0062
20 Dec 20190.39900.0665
30 Sep 20190.18900.0315
21 Jun 20190.25300.0422
21 Dec 20180.29300.0488
2 Oct 20180.10500.0175
2 Jul 20180.11100.0185
28 Mar 20180.01900.0032
The 36 most recent of 69 distributions we hold, before tax, from EODHD. IHI 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.

IHI dividends: frequently asked questions

What is the IHI dividend yield?

IHI paid 0.26 per share over the last 12 months, a trailing yield of 0.48% on today's price of $54.87. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IHI pay a dividend?

IHI 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 IHI ex-dividend date?

No upcoming ex-dividend date for IHI 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 IHI dividend?

The latest distribution went ex on 15 September 2026 and was 0.0810 per share.

More on IHI

IHI 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.