GHI Dividend History & Analysis | 100% Free Data

GHI's dividend history, current yield (12.1%), dividend growth rate (10.2%), complete payout history and peer comparison (Regional Banks).

Yield 12m 12.13%
Dividends per Share 12m 1.48
Dividend Growth Rate CAGR 5y 10.16%
Overall Dividend Rating 88.62%
Yield on Cost 5y 18.16%
Payout Ratio 3.3%
Payout Frequency 12m 4
Payout Consistency 90.4%
Total Return 12m: -7.83%
Total Return 5y: 49.85%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Regional Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
PEO 12,169 M 11.5% 47.0%
SACH 47 M 19.6% 13.9%
BBAR 4,140 M 5.69% 38.3%
SWED-A 30,485 M 9.63% 26.2%
ACA 56,072 M 7.50% 19.6%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BBAR 4,140 M 96.6% 47.3%
PEO 12,169 M 56.4% 80.4%
AMTB 727 M 56.5% 78.0%
AZA 5,222 M 38.0% 81.6%
OSBC 769 M 39.3% 75.6%

Similar Stocks with Attractive Dividends

PCB
PCB Bancorp
4.90% Yield
SWED-A
Swedbank (publ)
9.63% Yield
BHW
Bank Handlowy w
10.62% Yield
BNP
BNP Paribas
6.98% Yield
PEO
Bank Polska Kasa
11.48% Yield
OFG
OFG Bancorp
3.28% Yield

GHI Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-31 2025-03-31 2025-04-30 Quarterly 0.37 0% 3.01%
2024-12-31 2024-12-31 2025-01-31 Quarterly 0.37 0% 3.62%
2024-09-30 2024-09-30 2024-10-31 Quarterly 0.37 0% 2.72%
2024-06-28 2024-06-28 2024-07-31 Quarterly 0.37 0.5% 2.48%
2024-03-27 2024-03-28 2024-04-30 Quarterly 0.368 -16% 2.25%
2023-12-28 2023-12-29 2024-01-31 Quarterly 0.4383 19.6% 2.61%
2023-09-28 2023-09-29 2023-10-31 Quarterly 0.3665 -16.4% 2.28%
2023-06-29 2023-06-30 2023-07-31 Quarterly 0.4383 18.9% 2.73%
2023-03-30 2023-03-31 2023-04-28 Quarterly 0.3685 -21.3% 2.17%
2022-12-29 2022-12-30 2023-01-31 Quarterly 0.4681 -17.5% 2.69%
2022-09-29 2022-09-30 2022-10-31 Quarterly 0.5677 0% 3.22%
2022-06-29 2022-06-30 2022-07-29 Quarterly 0.5677 72.7% 3.03%
2022-03-30 2022-03-31 2022-04-29 Quarterly 0.3287 -42.1% 5.19%
2021-12-30 2021-12-31 2022-01-31 Quarterly 0.5677 72.7% 8.51%
2021-09-29 2021-09-30 2021-10-29 Quarterly 0.3287 0% 5.34%
2021-06-29 2021-06-30 2021-07-30 Quarterly 0.3287 22.2% 4.68%
2021-03-30 2021-03-31 2021-04-30 Quarterly 0.2689 50% 4.71%
2020-12-30 2020-12-31 2021-01-29 Quarterly 0.1793 0% 4.23%
2020-09-29 2020-09-30 2020-10-30 Quarterly 0.1793 0% 4.34%
2020-06-29 2020-06-30 2020-07-31 Quarterly 0.1793 -52% 4.33%
2020-03-30 2020-03-31 2020-04-30 Quarterly 0.3735 0% N/A
2019-12-30 2019-12-31 2020-01-31 Quarterly 0.3735 0% N/A
2019-09-27 2019-09-30 2019-10-31 Quarterly 0.3735 0% N/A
2019-06-27 2019-06-28 2019-07-31 Quarterly 0.3735 0% N/A
2019-03-28 2019-03-29 2019-04-30 Quarterly 0.3735 0% N/A
2018-12-28 2018-12-31 2019-01-31 Quarterly 0.3735 0% N/A
2018-09-27 2018-09-28 2018-10-31 Quarterly 0.3735 0% N/A
2018-06-28 2018-06-29 2018-07-31 Quarterly 0.3735 0% N/A
2018-03-28 2018-03-30 2018-04-30 Quarterly 0.3735 0% N/A
2017-12-28 2017-12-29 2018-01-31 Quarterly 0.3735 0% N/A
2017-09-28 2017-09-29 2017-10-31 Quarterly 0.3735 0% N/A
2017-06-28 2017-06-30 2017-07-31 Quarterly 0.3735 0% N/A
2017-03-29 2017-03-31 2017-04-28 Quarterly 0.3735 0% N/A
2016-12-28 2016-12-30 2017-01-30 Quarterly 0.3735 0% N/A
2016-09-28 2016-09-30 2016-10-31 Quarterly 0.3735 0% N/A
2016-06-28 2016-06-30 2016-07-29 Quarterly 0.3735 0% N/A
2016-03-29 2016-03-31 2016-04-29 Quarterly 0.3735 0% N/A
2015-12-29 2015-12-31 2016-01-29 Quarterly 0.3735 0% N/A
2015-09-28 2015-09-30 2015-10-30 Quarterly 0.3735 0% N/A
2015-06-26 2015-06-30 2015-07-31 Quarterly 0.3735 0% N/A
2015-03-27 2015-03-31 2015-04-30 Quarterly 0.3735 0% N/A
2014-12-29 2014-12-31 2015-01-30 Quarterly 0.3735 0% N/A
2014-09-26 2014-09-30 2014-10-31 Quarterly 0.3735 0% N/A
2014-06-26 2014-06-30 2014-07-31 Quarterly 0.3735 0% N/A
2014-03-27 2014-03-31 2014-04-30 Quarterly 0.3735 0% N/A
2013-12-27 2013-12-31 2014-01-31 Quarterly 0.3735 0% N/A
2013-09-26 2013-09-30 2013-10-31 Quarterly 0.3735 0% N/A
2013-06-26 2013-06-28 2013-07-31 Quarterly 0.3735 0% N/A
2013-03-26 2013-03-29 2013-04-30 Quarterly 0.3735 0% N/A
2012-12-27 2012-12-31 2013-01-31 Quarterly 0.3735 0% N/A

GHI Dividend FAQ

Does GHI pay a dividend?

Yes, as of June 2025, GHI paid a dividend of 1.48 USD in the last 12 months. The last dividend was paid on 2025-03-31 and the payout was 0.37 USD.

What is the Dividend Yield of GHI?

As of June 2025, GHI`s dividend yield is 12.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 USD by the current share price of 12.21.

How often does GHI pay dividends?

GHI pays dividends quarterly. Over the last 12 months (TTM), GHI has issued 4 dividend payments.

What is the next Ex-Dividend Date for GHI?

The next ex-dividend date for Greystone Housing Impact (GHI) is unknown.

What is the Dividend Growth of GHI?

GHI's average dividend growth rate over the past 5 years is 10.2% per year.
Strong growth: GHI's Dividend growth is outpacing inflation.

What is the Yield on Cost of GHI?

GHI's 5-Year Yield on Cost is 18.2%. If you bought GHI's shares at 8.15 USD five years ago, your current annual dividend income (1.48 USD per share, trailing 12 months) equals 18.2% of your original purchase price.

What is the Payout Consistency of GHI?

GHI Payout Consistency is 90.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Greystone Housing Impact has a strong track record of consistent dividend payments over its lifetime.

Does GHI have a good Dividend Yield?

GHI`s 12.13% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of GHI?

The Dividend Payout Ratio of GHI is 3.3%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of GHI?

GHI`s Overall Dividend Rating is 88.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

GHI Outstanding Shares Analysis

What is the Trend in GHI`s Outstanding Shares?

Greystone Housing Impact`s outstanding shares have increased by approximately 1.90% annually over the past 5 years (Correlation: 100.0%), negatively influencing the share price.

Has Greystone Housing Impact ever had a Stock Split?

Yes, the last Stock Split was on 2024-03-27 with a factor of 1004:1000. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 1.
Year Number of Shares Annual Growth Rate
1990 3,427,200
1991 3,406,400 -0.61%
1992 3,417,700 +0.33%
1993 3,428,300 +0.31%
1994 3,428,300
1995 3,427,200 -0.03%
1996 3,428,300 +0.03%
1997 3,428,300
1998 3,742,400 +9.16%
1999 3,368,100 -10%
2000 3,348,300 -0.59%
2001 3,313,500 -1.04%
2002 3,313,500
2003 3,313,500
2004 3,348,300 +1.05%
2005 3,313,500 -1.04%
2006 3,313,500
2007 4,207,300 +26.97%
2008 4,551,300 +8.18%
2009 21,842,900 +379.93%
2010 9,260,200 -57.61%
2011 10,145,800 +9.56%
2012 14,257,600 +40.53%
2013 14,635,700 +2.65%
2014 20,017,100 +36.77%
2015 20,294,000 +1.38%
2016 20,270,200 -0.12%
2017 20,385,300 +0.57%
2018 20,469,900 +0.42%
2019 20,608,800 +0.68%
2020 20,627,600 +0.09%
2021 21,092,000 +2.25%
2022 22,885,900 +8.51%
2023 22,947,800 +0.27%
2024 23,115,200 +0.73%
2025 23,171,200 +0.24%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.