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Home › Calculator › ICHKX Dividend Calculator 2026
Guinness Atkinson China & Hong Kong Fund · NASDAQ
Price: $15.21 · Annual div: $0.17/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in ICHKX → $11.2K in 10 years · $10.41/month
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.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open ICHKX position with:
Real after-tax yield depends on where you live and how you hold ICHKX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.13% | -1.67% | $113 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.96% | -1.84% | $96 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.90% | -1.90% | $90 / yr |
| 🇬🇧 UK ISA | 0% | 1.13% | -1.67% | $113 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.03% | -1.77% | $103 / yr |
| 🇨🇦 TFSA | 0% | 1.13% | -1.67% | $113 / yr |
| 🇨🇦 CA Taxable | 25% | 0.85% | -1.95% | $85 / yr |
| 🇦🇺 Super (pension) | 15% | 0.96% | -1.84% | $96 / yr |
| 🇦🇺 AU Taxable | 30% | 0.79% | -2.01% | $79 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.83% | -1.97% | $83 / yr |
| 🇫🇷 FR Taxable | 30% | 0.79% | -2.01% | $79 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ICHKX pays quarterly — 4 times per year. Next ex-div: TBD.
How ICHKX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ICHKX sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ICHKX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Guinness Atkinson China & Hong Kong Fund (ICHKX) is currently trading at $15.21, 49% below its 52-week high. The current dividend yield is 1.13% based on an annual payout of $0.17 per share.
Guinness Atkinson China & Hong Kong Fund (ICHKX) is a financial services stock currently trading at $15.21 with a dividend yield of 1.13%. The company pays an annual dividend of $0.17 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only — not financial advice.
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