SHISX Dividend Information

SHISX has an annual dividend of $0.16 per share, with a yield of 0.24%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

0.24%

Total Yield

14.06%

Annual Dividend

$0.16

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

32.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$6.46449	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$3.01803	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$3.83665	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$3.21472	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Jul 18, 2024	$2.49135	LT Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$1.13184	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$1.34151	LT Capital Gains	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.13161	Regular Cash	Dec 7, 2022	Dec 9, 2022
Jul 14, 2022	$4.7128	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$4.27328	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

SHISX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts