(ICSH)
CBOE: ICSH
· Real-Time Price · USD
50.65
0.03 (0.06%)
At close: Aug 15, 2025, 11:45 AM
Dividends
ICSH has a dividend yield of 4.83% and paid $2.67 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
4.83%
2.67
Aug 1, 2025
Monthly
n/a
-12.77%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 1, 2025 | $0.206 | n/a | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.199 | n/a | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.198 | n/a | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.185 | Jul 4, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.201 | Jul 4, 2024 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.180 | Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.198 | Jan 31, 2025 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 18, 2024 | $0.213 | n/a | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.206 | n/a | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.215 | n/a | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.218 | n/a | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.223 | n/a | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.225 | n/a | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.221 | n/a | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.227 | May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.221 | n/a | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.228 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.219 | n/a | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.227 | n/a | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.223 | n/a | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.216 | n/a | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.229 | n/a | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.201 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.216 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.217 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.200 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.186 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.176 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.183 | Mar 31, 2023 | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.162 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.199 | Feb 3, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.143 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.138 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.120 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.098 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.092 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.061 | Jul 29, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.050 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.043 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.028 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.023 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.016 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.016 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.015 | Dec 15, 2021 | Dec 17, 2021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.016 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.016 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.016 | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.016 | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.017 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.017 | Jun 30, 2021 | Jul 2, 2021 | Jul 8, 2021 |