IQHI Dividend History & Analysis | 100% Free Data
IQHI's dividend history, current yield (8.9%), dividend growth rate (91.8%), complete payout history and peer comparison (High Yield Bond).
Yield 12m
8.88%
Dividends per Share 12m
2.29
Dividend Growth Rate CAGR 5y
91.79%
Overall Dividend Rating
78.93%
Yield on Cost 5y
11.26%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
75.0%
Total Return 12m: 9.76%
Total Return 5y: 29.43%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Similar Stocks with Attractive Dividends
YLD
Principal Active
7.39% Yield
7.39% Yield
HYS
PIMCO 0-5 Year
7.41% Yield
7.41% Yield
HYGH
iShares Interest
6.88% Yield
6.88% Yield
CDX
Simplify Exchange
12.06% Yield
12.06% Yield
BBHY
JPMorgan
7.65% Yield
7.65% Yield
SJNK
SPDR Bloomberg
7.48% Yield
7.48% Yield
IQHI Dividend History: Last 32 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-01 | 0.162 | -8% | 0.62% | |||
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.176 | 16.6% | 0.68% |
| 2025-04-30 | 2025-04-30 | 2025-05-05 | Monthly | 0.151 | -7.9% | 0.59% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.164 | 7.9% | 0.63% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.152 | -6.2% | 0.58% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.162 | -68.8% | 0.62% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Annual | 0.52 | 235.5% | 2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.155 | -3.7% | 0.58% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.161 | 2.5% | 0.61% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.157 | -4.3% | 0.58% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.164 | 1.2% | 0.62% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.162 | 3.2% | 0.61% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.157 | -16% | 0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.187 | 18.4% | 0.72% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.158 | -2.5% | 0.61% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.162 | 6.6% | 0.61% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.152 | -7.9% | 0.58% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.165 | -12.2% | 0.62% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | Monthly | 0.188 | 19.7% | 0.71% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.157 | -3.1% | 0.61% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.162 | 3.2% | 0.65% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.157 | 4.7% | 0.62% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.15 | 1.4% | 0.58% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.148 | 9.6% | 0.57% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.135 | -2.2% | 0.52% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.138 | -8.6% | 0.54% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.151 | -3.2% | 0.58% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.156 | 11.4% | 0.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.14 | -9.1% | 0.55% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.154 | 0.7% | 0.59% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | Monthly | 0.153 | -11.6% | 0.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.173 | 0% | 0.67% |
IQHI Dividend FAQ
Does IQHI pay a dividend?
As of July 2025, IQHI paid a dividend of 2.29 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.162 USD.What is the Dividend Yield of IQHI?
As of July 2025, IQHI`s dividend yield is 8.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.29 USD by the current share price of 26.29.How often does IQHI pay dividends?
IQHI pays dividends monthly. Over the last 12 months, IQHI has issued 12 dividend payments. The last dividend payment was made on 2025-07-01.Will IQHI pay dividends in 2025?
The latest dividend paid per share was 0.162 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for IQ MacKay ESG High (IQHI) is currently unknown.What is the next Ex-Dividend Date for IQHI?
The next Ex-Dividend date for IQ MacKay ESG High (IQHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IQHI?
IQHI's average dividend growth rate over the past 5 years is 91.8% per year.
Strong growth: IQHI's Dividend growth is outpacing inflation.
What is the Yield on Cost of IQHI?
IQHI's 5-Year Yield on Cost is 11.3%. If you bought IQHI's shares at 20.31 USD five years ago, your current annual dividend income (2.29 USD per share, trailing 12 months) equals 11.3% of your original purchase price.What is the Payout Consistency of IQHI?
IQHI Payout Consistency is 75.0%.
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.
Unstable: IQ MacKay ESG High has an inconsistent track record of dividend payments over its lifetime.
Does IQHI have a good Dividend Yield?
IQHI`s 8.88% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of IQHI?
The Dividend Payout Ratio of IQHI is unknown.What is the Dividend Rating of IQHI?
IQHI`s Overall Dividend Rating is 78.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.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.