Guinness Atkinson China & Hong Kong Fund
ICHKX
Price:
$15.49
Market Cap:
$0
The Guinness Atkinson China & Hong Kong Fund primarily allocates its capital, dedicating a minimum of 80% of its net assets (including any leveraged funds), to publicly traded equities. These investments focus on companies whose main trading venue is either the Chinese or Hong Kong stock exchanges, or those that derive a minimum of 50% of their income from operations within China and/or Hong Kong, regardless of their primary listing location. Furthermore, the fund targets companies with a market capitalization of at least $500 million, including opportunities in developing economies.
Industry
Asset Management
IPO Date
1995-11-20
Stock Exchange
NASDAQ
Ticker
ICHKX
ICHKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guinness Atkinson China & Hong Kong Fund (ICHKX) has a track record worth reviewing. Looking at dividend history for ICHKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
1.11%
Annual Dividend
$0.17
P/E Ratio
15.53
Payout Ratio
0
Dividend per Share
$0.17
EPS
1.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.1717 | $0.1717 | 2025-12-12 | |
| 2024-12-13 | $0.1417 | $0.1417 | 2024-12-13 | 2024-12-12 |
| 2023-12-08 | $0.0954 | $0.0954 | 2023-12-08 | |
| 2022-12-02 | $0.1307 | $0.1307 | 2022-12-02 | |
| 2021-12-03 | $4.0973 | $4.0973 | 2021-12-03 | 2021-12-03 |
| 2020-12-04 | $0.5255 | $0.5255 | 2020-12-04 | |
| 2019-12-06 | $1.026 | $1.026 | 2019-12-06 | 2019-12-06 |
| 2018-12-06 | $2.371 | $2.371 | 2018-12-06 | 2018-12-06 |
| 2017-12-08 | $1.796 | $1.796 | 2017-12-08 | 2017-12-08 |
| 2016-12-29 | $0.272 | $0.272 | 2016-12-29 | 2016-12-29 |
| 2016-12-06 | $0.7421 | $0.7421 | 2016-12-06 | 2016-12-06 |
Guinness Atkinson China & Hong Kong Fund (ICHKX) Dividend History Chart
The table below shows Guinness Atkinson China & Hong Kong Fund (ICHKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guinness Atkinson China & Hong Kong Fund (ICHKX) Dividend Growth
Guinness Atkinson China & Hong Kong Fund (ICHKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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