Guinness Atkinson China & Hong Kong Fund (ICHKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.69
-$0.29-1.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | +21.17% | ||
12 Dec 2025 | $0.17 | +21.17% | |
| $0.14 | +48.53% | ||
13 Dec 2024 | $0.14 | +48.53% | |
| $0.10 | -27.84% | ||
08 Dec 2023 | $0.10 | +83.11% | |
| $0.13 | -96.77% | ||
02 Dec 2022 | $0.03 | -98.87% | |
02 Dec 2022 | $0.05 | +61.76% | |
02 Dec 2022 | $0.05 | +5.25% | |
| $4.10 | +299.35% | ||
03 Dec 2021 | $0.07 | -86.42% | |
03 Dec 2021 | $1.32 | +1,680.62% | |
03 Dec 2021 | $2.70 | +104.08% | |
| $1.03 | -56.74% | ||
06 Dec 2019 | $0.43 | +838.39% | |
06 Dec 2019 | $0.05 | -97.55% | |
06 Dec 2019 | $0.55 | +26.51% | |
| $2.37 | +32.07% | ||
06 Dec 2018 | $0.31 | +77.34% | |
06 Dec 2018 | $0.18 | -87.39% | |
06 Dec 2018 | $1.88 | +502.98% | |
| $1.80 | +77.02% | ||
08 Dec 2017 | $0.24 | +46.54% | |
08 Dec 2017 | $1.40 | +489.12% | |
08 Dec 2017 | $0.16 | -40.58% | |
| $1.01 | -57.53% | ||
29 Dec 2016 | $0.27 | -63.31% | |
06 Dec 2016 | $0.74 | -61.65% | |
10Y Growth
-9.25%
5Y Growth
N/A
3Y Growth
51.38%
1Y Growth
21.17%
Community
FAQ
How much dividend does Guinness Atkinson China & Hong Kong Fund pay?▼
Guinness Atkinson China & Hong Kong Fund pays an annual dividend of $0.17 per share, with a dividend yield of 1.17%.
What is the dividend yield of Guinness Atkinson China & Hong Kong Fund?▼
The current dividend yield of Guinness Atkinson China & Hong Kong Fund is 1.17%.
When does Guinness Atkinson China & Hong Kong Fund pay dividends?▼
Guinness Atkinson China & Hong Kong Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Guinness Atkinson China & Hong Kong Fund?▼
The next dividend payment from Guinness Atkinson China & Hong Kong Fund is estimated for December 14, 2026.
How safe is the dividend of Guinness Atkinson China & Hong Kong Fund?▼
Guinness Atkinson China & Hong Kong Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Guinness Atkinson China & Hong Kong Fund?▼
Guinness Atkinson China & Hong Kong Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Guinness Atkinson China & Hong Kong Fund to receive the previous dividend?▼
To receive the previous dividend from Guinness Atkinson China & Hong Kong Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Guinness Atkinson China & Hong Kong Fund pay the last dividend?▼
The last dividend payment from Guinness Atkinson China & Hong Kong Fund was made on December 12, 2025.
What was the dividend of Guinness Atkinson China & Hong Kong Fund in 2025?▼
In 2025, Guinness Atkinson China & Hong Kong Fund paid a total dividend of $0.17 per share.
In which currency does Guinness Atkinson China & Hong Kong Fund distribute the dividend?▼
Guinness Atkinson China & Hong Kong Fund distributes its dividends in USD.