Guinness Atkinson China & Hong Kong Fund (ICHKX) Dividends
Last dividend for Guinness Atkinson China & Hong Kong Fund (ICHKX) as of June 30, 2026 is 0.17 USD. The forward dividend yield for ICHKX as of June 30, 2026 is 1.20%. Average dividend growth rate for stock Guinness Atkinson China & Hong Kong Fund (ICHKX) for past three years is 14.23%.
Dividend history for stock ICHKX (Guinness Atkinson China & Hong Kong Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guinness Atkinson China & Hong Kong Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.1717 USD (21.17%) | 16.40 USD | 16.40 USD |
| 2024-12-13 | 2024-12-13 | 0.1417 USD (48.53%) | 12.74 USD | 12.74 USD |
| 2023-12-08 | 2023-12-08 | 0.0954 USD (-27.01%) | 12.73 USD | 12.87 USD |
| 2022-12-02 | 2022-12-02 | 0.1307 USD (-96.81%) | 14.90 USD | 15.17 USD |
| 2021-12-03 | 2021-12-03 | 4.0973 USD (679.70%) | 19.51 USD | 20.05 USD |
| 2020-12-04 | 2020-12-04 | 0.5255 USD (-48.78%) | 20.96 USD | 25.92 USD |
| 2019-12-06 | 2019-12-06 | 1.0260 USD (-56.73%) | 18.29 USD | 23.49 USD |
| 2018-12-06 | 2018-12-06 | 2.3710 USD (32.02%) | 14.06 USD | 18.92 USD |
| 2017-12-08 | 2017-12-08 | 1.7960 USD (560.29%) | 17.37 USD | 26.55 USD |
| 2016-12-29 | 2016-12-29 | 0.2720 USD (-63.35%) | 11.65 USD | 19.09 USD |
| 2016-12-06 | 2016-12-06 | 0.7421 USD (-68.92%) | 11.65 USD | 19.09 USD |
| 2015-12-22 | 2015-12-22 | 2.3880 USD (-63.70%) | 11.32 USD | 19.50 USD |
| 2014-12-30 | 2014-12-30 | 6.5780 USD (656.96%) | 12.24 USD | 23.65 USD |
| 2013-12-27 | 2013-12-27 | 0.8690 USD (46.30%) | 12.52 USD | 30.86 USD |
| 2012-12-27 | 2012-12-27 | 0.5940 USD (-60.77%) | 11.76 USD | 29.81 USD |
| 2011-12-29 | 2011-12-29 | 1.5140 USD (-14.37%) | 10.28 USD | 26.58 USD |
| 2010-12-30 | 2010-12-30 | 1.7680 USD (59.71%) | 14.17 USD | 38.76 USD |
| 2009-12-30 | 2009-12-30 | 1.1070 USD (84.13%) | 12.28 USD | 35.13 USD |
| 2008-12-30 | 2008-12-30 | 0.6012 USD (-12.07%) | 6.43 USD | 18.98 USD |
| 2007-12-28 | 2007-12-28 | 0.6837 USD (6737%) | 14.52 USD | 43.02 USD |
| 2006-12-13 | 2006-12-13 | 0.0100 USD (-62.96%) | 8.92 USD | 26.48 USD |
| 2006-06-22 | 0.0270 USD | 7.15 USD | 21.24 USD | |
| 2006-05-22 | 0.0270 USD (-6.90%) | 7.14 USD | 21.25 USD | |
| 2006-04-21 | 0.0290 USD (11.54%) | 7.55 USD | 22.50 USD | |
| 2006-03-22 | 0.0260 USD (-10.34%) | 7.35 USD | 21.93 USD | |
| 2006-02-22 | 0.0290 USD | 7.09 USD | 21.18 USD | |
| 2006-01-20 | 0.0290 USD | 6.96 USD | 20.82 USD | |
| 2005-12-22 | 0.0290 USD (-96.50%) | 6.34 USD | 18.97 USD | |
| 2005-12-13 | 2005-12-13 | 0.8275 USD (2658.33%) | 6.34 USD | 18.97 USD |
| 2005-11-22 | 0.0300 USD (3.45%) | 6.29 USD | 19.70 USD | |
| 2005-10-21 | 0.0290 USD (-3.33%) | 5.92 USD | 18.56 USD | |
| 2005-09-22 | 0.0300 USD | 6.51 USD | 20.43 USD | |
| 2005-08-22 | 0.0300 USD (3.45%) | 6.27 USD | 19.72 USD | |
| 2005-07-22 | 0.0290 USD (-6.45%) | 6.44 USD | 20.27 USD | |
| 2005-06-22 | 0.0310 USD (6.90%) | 6.16 USD | 19.43 USD | |
| 2005-05-20 | 0.0290 USD (-6.45%) | 5.95 USD | 18.80 USD | |
| 2005-04-22 | 0.0310 USD (14.81%) | 5.90 USD | 18.66 USD | |
| 2005-03-22 | 0.0270 USD (-12.90%) | 5.84 USD | 18.51 USD | |
| 2005-02-22 | 0.0310 USD | 6.19 USD | 19.63 USD | |
| 2005-01-21 | 0.0310 USD (3.33%) | 5.75 USD | 18.27 USD | |
| 2004-12-22 | 0.0300 USD (-88.99%) | 5.83 USD | 18.57 USD | |
| 2004-12-13 | 2004-12-13 | 0.2726 USD (779.35%) | 5.83 USD | 18.57 USD |
| 2004-11-22 | 0.0310 USD (3.33%) | 5.75 USD | 18.62 USD | |
| 2004-10-22 | 0.0300 USD (-3.23%) | 5.48 USD | 17.79 USD | |
| 2004-09-22 | 0.0310 USD | 5.49 USD | 17.84 USD | |
| 2004-08-20 | 0.0310 USD (-3.13%) | 5.14 USD | 16.72 USD | |
| 2004-07-22 | 0.0320 USD (-8.57%) | 5.03 USD | 16.41 USD | |
| 2004-06-22 | 0.0350 USD (12.90%) | 4.94 USD | 16.13 USD | |
| 2004-05-21 | 0.0310 USD (-3.13%) | 4.95 USD | 16.22 USD | |
| 2004-04-22 | 0.0320 USD (6.67%) | 4.80 USD | 15.75 USD | |
| 2004-03-22 | 0.0300 USD (-9.09%) | 5.34 USD | 17.56 USD | |
| 2004-02-20 | 0.0330 USD | 5.53 USD | 18.20 USD | |
| 2004-01-22 | 0.0330 USD (3.13%) | 5.19 USD | 17.12 USD | |
| 2003-12-22 | 0.0320 USD (-3.03%) | 5.09 USD | 16.81 USD | |
| 2003-11-21 | 0.0330 USD | 4.76 USD | 15.75 USD | |
| 2003-10-22 | 0.0330 USD (-5.71%) | 4.62 USD | 15.33 USD | |
| 2003-09-22 | 0.0350 USD (2.94%) | 4.24 USD | 14.11 USD | |
| 2003-08-22 | 0.0340 USD (6.25%) | 4.15 USD | 13.84 USD | |
| 2003-07-22 | 0.0320 USD | 3.84 USD | 12.85 USD | |
| 2003-06-23 | 0.0320 USD (3.23%) | 3.56 USD | 11.92 USD | |
| 2003-05-22 | 0.0310 USD (-6.06%) | 3.36 USD | 11.28 USD | |
| 2003-04-22 | 0.0330 USD (10%) | 2.98 USD | 10.05 USD | |
| 2003-03-21 | 0.0300 USD (-96.08%) | 2.97 USD | 10.05 USD | |
| 2001-12-27 | 0.7660 USD (14.50%) | 3.44 USD | 11.67 USD | |
| 2000-12-29 | 0.6690 USD (159.30%) | 4.34 USD | 15.75 USD | |
| 1999-12-31 | 0.2580 USD (789.66%) | 4.66 USD | 17.65 USD | |
| 1998-12-31 | 0.0290 USD (-75.83%) | 2.81 USD | 10.77 USD | |
| 1998-06-30 | 0.1200 USD (51.90%) | 2.40 USD | 9.25 USD | |
| 1997-12-31 | 0.0790 USD (-92.53%) | 3.31 USD | 12.91 USD | |
| 1997-12-02 | 1.0570 USD (577.56%) | 3.31 USD | 12.91 USD | |
| 1997-06-30 | 0.1560 USD (-23.53%) | 4.74 USD | 20.10 USD | |
| 1996-12-31 | 0.2040 USD (-40.18%) | 4.14 USD | 17.71 USD | |
| 1996-06-28 | 0.3410 USD (305.95%) | 3.40 USD | 14.70 USD | |
| 1995-12-29 | 0.0840 USD | 3.08 USD | 13.64 USD |
ICHKX
Price: $14.53
Dividend Yield: 1.07%
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.17 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 15.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 14.23%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%