SHISX Dividend History NMFQS:SHISX
Health | BlackRock
$65.23
↑
$0.00 (0.00%)
Last Updated: Feb 07, 2026
SHISX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
SHISX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-52.07%
Year over Year
Recent Payment
$0.1230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.1230 | - | - | Annual |
| 2023-12-07 | $0.1320 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-08 | $0.1320 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.0540 | 2022-07-13 | 2022-07-15 | Annual |
| 2019-12-05 | $0.1940 | 2019-12-04 | 2019-12-06 | Other |
| 2018-12-06 | $0.0450 | 2018-12-04 | 2018-12-07 | Other |
| 2015-12-11 | $0.6690 | - | - | Annual |
| 2014-12-12 | $0.0120 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-13 | $0.0280 | 2013-12-12 | 2013-12-16 | Other |
| 2012-12-12 | $0.0970 | 2012-12-11 | 2012-12-13 | Other |
| 2005-06-23 | $0.0095 | 2005-06-22 | 2005-06-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.