ICSH Dividend Information

ICSH has a dividend yield of 4.14% and paid $2.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

4.14%

Annual Dividend

$2.08

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-12.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.17258	Oct 1, 2026	Oct 6, 2026
Sep 1, 2026	$0.17165	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.16635	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.16925	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.17129	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.17108	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.17322	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.16174	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.17273	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.18747	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.17938	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.18715	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.18952	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.19172	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.2058	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.19879	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.19828	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.18524	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.20056	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.17971	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.19812	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.21324	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.20611	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.21474	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.21769	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.22332	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.2247	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.22142	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.22709	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.22062	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.22764	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.21942	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.22713	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.22307	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.21631	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.22894	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.201	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.2162	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.21702	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.20004	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.18559	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.17639	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.18253	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.16186	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.1994	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.14338	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.13759	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.11992	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.09832	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.09216	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.0606	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.04989	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.04348	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.02832	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.02282	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.01635	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.01649	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.01501	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.01565	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.01589	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.01586	Oct 4, 2021	Oct 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.

ICSH Dividend Information

Dividend History

Dividend Charts