Guinness Atkinson China & Hong Kong Fund (ICHKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.97
-$0.01-0.07%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | +21.17% | ||
Dec 12, 2025 | $0.17 | +21.17% | |
| $0.14 | +48.53% | ||
Dec 13, 2024 | $0.14 | +48.53% | |
| $0.10 | -27.84% | ||
Dec 8, 2023 | $0.10 | +83.11% | |
| $0.13 | -96.77% | ||
Dec 2, 2022 | $0.03 | -98.87% | |
Dec 2, 2022 | $0.05 | +61.76% | |
Dec 2, 2022 | $0.05 | +5.25% | |
| $4.10 | - | ||
Dec 3, 2021 | $0.07 | -86.42% | |
Dec 3, 2021 | $1.32 | +1,680.62% | |
Dec 3, 2021 | $2.70 | +104.08% | |
| $1.03 | -56.74% | ||
Dec 6, 2019 | $0.43 | +838.39% | |
Dec 6, 2019 | $0.05 | -97.55% | |
Dec 6, 2019 | $0.55 | +26.51% | |
| $2.37 | +32.07% | ||
Dec 6, 2018 | $0.31 | +77.34% | |
Dec 6, 2018 | $0.18 | -87.39% | |
Dec 6, 2018 | $1.88 | +502.98% | |
| $1.80 | +77.02% | ||
Dec 8, 2017 | $0.24 | +46.54% | |
Dec 8, 2017 | $1.40 | +489.12% | |
Dec 8, 2017 | $0.16 | -40.58% | |
| $1.01 | -57.53% | ||
Dec 29, 2016 | $0.27 | -63.31% | |
Dec 6, 2016 | $0.74 | -61.65% | |
10Y Growth
-9.25%
5Y Growth
0%
3Y Growth
51.38%
1Y Growth
21.17%
Community
FAQs
How much dividend does Guinness Atkinson China & Hong Kong Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Atkinson China & Hong Kong Fund is $0.17 per share.
What is the dividend yield of Guinness Atkinson China & Hong Kong Fund?▼
The current dividend yield of Guinness Atkinson China & Hong Kong Fund is 1.23%.
When does Guinness Atkinson China & Hong Kong Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guinness Atkinson China & Hong Kong Fund is estimated for 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.
What is the dividend of Guinness Atkinson China & Hong Kong Fund?▼
The latest recorded dividend from Guinness Atkinson China & Hong Kong Fund was $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?▼
Guinness Atkinson China & Hong Kong Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.