Guinness Atkinson China & Hong Kong Fund (ICHKX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
16. 01
+0.11
+0.6918%
$
22.2M Market Cap
0.08% Div Yield
0 Volume
$ 15.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2023 | $0.1 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 2 Dec 2022 | $0.13 | 2 Dec 2022 | 1 Dec 2022 | - | Annual |
| | 3 Dec 2021 | $4.1 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $0.53 | 4 Dec 2020 | 3 Dec 2020 | - | Annual |
| | 6 Dec 2019 | $1.03 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Other |
| | 6 Dec 2018 | $2.37 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 8 Dec 2017 | $1.8 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 29 Dec 2016 | $0.27 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 6 Dec 2016 | $0.74 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Other |
| | 22 Dec 2015 | $2.39 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 30 Dec 2014 | $6.58 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Dec 2013 | $0.87 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.59 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 29 Dec 2011 | $1.51 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 30 Dec 2010 | $1.77 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
| | 30 Dec 2009 | $1.45 | 30 Dec 2009 | 29 Dec 2009 | - | Other |
| | 30 Dec 2008 | $0.6 | 30 Dec 2008 | 29 Dec 2008 | - | Other |
| | 28 Dec 2007 | $0.68 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
| | 13 Dec 2006 | $0.01 | 13 Dec 2006 | 12 Dec 2006 | - | Annual |
| | 13 Dec 2005 | $0.83 | 13 Dec 2005 | 12 Dec 2005 | - | Annual |
| | 13 Dec 2004 | $0.27 | 13 Dec 2004 | 10 Dec 2004 | - | Annual |
ICHKX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICHKX is 0.08%, based on the most recent dividend payment and the current stock price of $16.01 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Guinness Atkinson China & Hong Kong Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.0954 per share on 2023-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 2.20%, reflecting the ICHKX's commitment to rewarding shareholders.
How can I track ICHKX dividends?
You can easily track ICHKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
