GHI Dividend History & Analysis | 12.2% Yield

GHI has a dividend yield of 12.2% and paid 1.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 12.19%
Payout Ratio 7.6%
Growth Rate CAGR 5y 24.98%
Consistency Lifetime 90.0%
Yield on Cost 5y 14.51%
Payout FCF 110.1%
Streak Years 40
Dividend Rating 85.07%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -30.2%
Total Return 5y: -9.2%

Top Dividend Payers in Regional Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VLK 2,560 M 7.68% 31.6%
BNP 120,308 M 9.55% 23.7%
NRIM 521 M 2.84% 30.4%
ACA 63,786 M 6.74% 15.8%
TFSL 3,948 M 8.52% 9.53%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
USCB 342 M 100% 100%
CBK 46,157 M 80.3% 45.6%
BCML 327 M 65.1% 100%
DBK 75,081 M 50.4% 78.7%
CBNK 500 M 44.8% 100%

Quality Dividend Peers in Regional Banks

NECB
Northeast Community
 4.59% Yield
EWBC
East West Bancorp
 3.17% Yield
AMAL
Amalgamated Bank
 2.30% Yield
FSBC
Five Star Bancorp
 3.24% Yield
SPFI
South Plains Financial
 2.10% Yield
NWFL
Norwood Financial
 5.02% Yield

GHI Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-31 2025-12-31 2026-01-30 Quarterly 0.25 -16.7% 3.73%
2025-09-30 2025-09-30 2025-10-31 Quarterly 0.3 0% 2.87%
2025-06-30 2025-06-30 2025-07-31 Quarterly 0.3 -18.9% 2.59%
2025-03-31 2025-03-31 2025-04-30 Quarterly 0.37 0% 3.01%
2024-12-31 2024-12-31 2025-01-31 Quarterly 0.37 0% 3.62%
2024-09-30 2024-09-30 2024-10-31 Quarterly 0.37 0% 2.72%
2024-06-28 2024-06-28 2024-07-31 Quarterly 0.37 0.1% 2.48%
2024-03-27 2024-03-28 2024-04-30 Quarterly 0.3695 -16% 2.26%
2023-12-28 2023-12-29 2024-01-31 Quarterly 0.44 19.6% 2.63%
2023-09-28 2023-09-29 2023-10-31 Quarterly 0.368 -16.4% 2.29%
2023-06-29 2023-06-30 2023-07-31 Quarterly 0.44 18.9% 2.74%
2023-03-30 2023-03-31 2023-04-28 Quarterly 0.37 -21.3% 2.17%
2022-12-29 2022-12-30 2023-01-31 Quarterly 0.47 -17.5% 2.7%
2022-09-29 2022-09-30 2022-10-31 Quarterly 0.57 0% 3.23%
2022-06-29 2022-06-30 2022-07-29 Quarterly 0.57 418.2% 3.04%
2022-03-30 2022-03-31 2022-04-29 Quarterly 0.11 -42.1% 1.74%
2021-12-30 2021-12-31 2022-01-31 Quarterly 0.19 72.7% 2.85%
2021-09-29 2021-09-30 2021-10-29 Quarterly 0.11 0% 1.79%
2021-06-29 2021-06-30 2021-07-30 Quarterly 0.11 22.2% 1.56%
2021-03-30 2021-03-31 2021-04-30 Quarterly 0.09 50% 1.58%
2020-12-30 2020-12-31 2021-01-29 Quarterly 0.06 0% N/A
2020-09-29 2020-09-30 2020-10-30 Quarterly 0.06 0% N/A
2020-06-29 2020-06-30 2020-07-31 Quarterly 0.06 -52% N/A
2020-03-30 2020-03-31 2020-04-30 Quarterly 0.125 0% N/A
2019-12-30 2019-12-31 2020-01-31 Quarterly 0.125 0% N/A
2019-09-27 2019-09-30 2019-10-31 Quarterly 0.125 0% N/A
2019-06-27 2019-06-28 2019-07-31 Quarterly 0.125 0% N/A
2019-03-28 2019-03-29 2019-04-30 Quarterly 0.125 0% N/A
2018-12-28 2018-12-31 2019-01-31 Quarterly 0.125 0% N/A
2018-09-27 2018-09-28 2018-10-31 Quarterly 0.125 0% N/A
2018-06-28 2018-06-29 2018-07-31 Quarterly 0.125 0% N/A
2018-03-28 2018-03-30 2018-04-30 Quarterly 0.125 0% N/A
2017-12-28 2017-12-29 2018-01-31 Quarterly 0.125 0% N/A
2017-09-28 2017-09-29 2017-10-31 Quarterly 0.125 0% N/A
2017-06-28 2017-06-30 2017-07-31 Quarterly 0.125 0% N/A
2017-03-29 2017-03-31 2017-04-28 Quarterly 0.125 0% N/A
2016-12-28 2016-12-30 2017-01-30 Quarterly 0.125 0% N/A
2016-09-28 2016-09-30 2016-10-31 Quarterly 0.125 0% N/A
2016-06-28 2016-06-30 2016-07-29 Quarterly 0.125 0% N/A
2016-03-29 2016-03-31 2016-04-29 Quarterly 0.125 0% N/A
2015-12-29 2015-12-31 2016-01-29 Quarterly 0.125 0% N/A
2015-09-28 2015-09-30 2015-10-30 Quarterly 0.125 0% N/A
2015-06-26 2015-06-30 2015-07-31 Quarterly 0.125 0% N/A
2015-03-27 2015-03-31 2015-04-30 Quarterly 0.125 0% N/A
2014-12-29 2014-12-31 2015-01-30 Quarterly 0.125 0% N/A
2014-09-26 2014-09-30 2014-10-31 Quarterly 0.125 0% N/A
2014-06-26 2014-06-30 2014-07-31 Quarterly 0.125 0% N/A
2014-03-27 2014-03-31 2014-04-30 Quarterly 0.125 0% N/A
2013-12-27 2013-12-31 2014-01-31 Quarterly 0.125 0% N/A
2013-09-26 2013-09-30 2013-10-31 Quarterly 0.125 0% N/A

GHI Dividend FAQ

Greystone Housing Impact Investors LP (NYSE:GHI) is a specialty finance vehicle that acquires, holds, and sells mortgage-revenue bonds and related loan assets financing multifamily, student, senior-citizen, skilled-nursing, and select commercial properties across the United States. The firm’s core mandate is to channel capital into projects that qualify for government-backed financing, including Low-Income Housing Tax Credit (LIHTC) and HUD-supported programs.

What is the Dividend Yield of GHI?

As of February 2026, GHI`s dividend yield is 12.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.22 USD by the current share price of 7.64.

Does GHI pay a dividend?

As of February 2026, GHI paid a dividend of 1.22 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.25 USD.

How often does GHI pay dividends?

GHI pays dividends quarterly. Over the last 12 months, GHI has issued 4 dividend payments. The last dividend payment was made on 2025-12-31.

GHI dividend forecast

Based on historical data, the forecasted dividends per share for GHI for the next 4 payments are between 0.385 (+54.0%) and 0.412 (+64.8%).
This represents a strong dividend growth compared to the last payment.

Will GHI pay dividends in 2026?

The latest dividend paid per share was 0.25 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for Greystone Housing Impact (GHI) is currently unknown.

What is the next Ex-Dividend Date for GHI?

The next Ex-Dividend date for Greystone Housing Impact (GHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GHI?

GHI's average dividend growth rate over the past 5 years is 25.0% per year.
Strong growth: GHI's Dividend growth is outpacing inflation.

What is the Yield on Cost of GHI?

GHI's 5-Year Yield on Cost is 14.5%. If you bought GHI's shares at 8.41 USD five years ago, your current annual dividend income (1.22 USD per share, trailing 12 months) equals 14.5% of your original purchase price.

What is the Payout Consistency of GHI?

GHI Payout Consistency is 90.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Greystone Housing Impact has a good track record of consistent dividend payments over its lifetime.

Does GHI have a good Dividend Yield?

GHI`s 12.19% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of GHI?

The Dividend Payout Ratio of GHI is 7.6%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of GHI?

GHI`s Overall Dividend Rating is 85.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

GHI Outstanding Shares Analysis

What is the Trend in GHI's Outstanding Shares?

Greystone Housing Impact's outstanding shares have increased by approximately 0.49% annually over the past 3 years (Trend Reliability: 100.0%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has GHI ever had a Stock Split?

Yes, the last stock split was on Mar 27, 2024 with a ratio of 1004:1000.

This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

Year Number of Shares Annual Growth Rate
1990 3,427,200
1991 3,406,400 -0.61%
1992 3,417,700 +0.33%
1993 3,428,300 +0.31%
1994 3,428,300
1995 3,427,200 -0.03%
1996 3,428,300 +0.03%
1997 3,428,300
1998 3,742,400 +9.16%
1999 3,368,100 -10%
2000 3,348,300 -0.59%
2001 3,313,500 -1.04%
2002 3,313,500
2003 3,313,500
2004 3,348,300 +1.05%
2005 3,313,500 -1.04%
2006 3,313,500
2007 4,207,300 +26.97%
2008 4,551,300 +8.18%
2009 6,552,600 +43.97%
2010 9,260,200 +41.32%
2011 10,145,800 +9.56%
2012 14,257,600 +40.53%
2013 14,635,700 +2.65%
2014 20,017,100 +36.77%
2015 20,294,000 +1.38%
2016 20,270,200 -0.12%
2017 20,385,300 +0.57%
2018 20,469,900 +0.42%
2019 20,608,800 +0.68%
2020 20,627,600 +0.09%
2021 21,092,000 +2.25%
2022 22,885,900 +8.51%
2023 22,947,800 +0.27%
2024 23,115,200 +0.73%
2025 23,171,200 +0.24%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:39