CHINA EVERBRIGHT IHD PAC (CEVIF)

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$0.78 as of Aug 7, 2026

Yield (TTM)12.9%
Annual dividend$0.10
Growth streak0 yrs
3y growth-30.7%
5y growth-27.2%
FrequencySemiannual
Last ex-divMay 22, 2026
Last paidJun 5, 2026

CHINA EVERBRIGHT IHD PAC (CEVIF) currently yields 12.9%. CEVIF pays semiannually; the most recent ex-dividend date was May 22, 2026.

Dividends per share by year
2011$0.452018$0.8620192020202120222023202420252026 YTD$0.05

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-05-222026-06-05$0.050Semiannual
2026 total$0.050
2025
2025-09-192025-10-10$0.050Semiannual
2025-05-292025-06-12$0.050Semiannual
2025 total$0.100
2024
2024-09-202024-10-10$0.050Semiannual
2024-05-302024-06-14$0.100Semiannual
2024 total$0.150
2023
2023-09-182023-10-06$0.150Semiannual
2023-06-222023-07-06$0.150Semiannual
2023 total$0.300
2022
2022-09-192022-10-07$0.150Semiannual
2022-05-262022-06-10$0.300Semiannual
2022 total$0.450
2021
2021-09-202021-10-08$0.280Semiannual
2021-06-032021-06-17$0.350Semiannual
2021 total$0.630
2020
2020-09-222020-10-09$0.140Semiannual
2020-06-042020-06-18$0.230Semiannual
2020 total$0.370
2019
2019-09-242019-10-11$0.250Semiannual
2019-06-072019-06-20$0.400Semiannual
2019 total$0.650
2018
2018-09-252018-10-12$0.260Semiannual
2018-06-072018-06-21$0.600Semiannual
2018 total$0.860
2011
2011-09-222011-10-13$0.150Semiannual
2011-05-112011-06-01$0.300Semiannual
2011 total$0.450
2010
2010-09-222010-10-07$0.130Semiannual
2010-05-062010-05-28$0.200Semiannual
2010 total$0.330
2009
2009-09-232009-10-08$0.175Semiannual
2009-05-062009-05-26$0.120Semiannual
2009 total$0.295
2008
2008-09-192008-10-08$0.080Semiannual
2008 total$0.080
2004
2004-05-192004-06-07$0.033Irregular
2004 total$0.033