Dividend history · JHCB
JHCB Dividend History
JHCB paid $1.0848 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08249, ex Sep 28, 2026.
$1.0848
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $21.85 on Oct 14, 2025, the first day of those 12 months
$0.08249
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.08556
$0.09537
$0.15548
$0.03063
$0.08374
$0.09278
$0.09473
$0.09363
$0.09035
$0.088
$0.07935
$0.0821
$0.10539
$0.07329
$0.14428
$0.05553
$0.05705
$0.0929
$0.09982
$0.08257
$0.0909
$0.0995
$0.1011
$0.08249
Oct 29, 2024Sep 28, 2026
24 distributions for JHCB, $0.0306 to $0.1555 a share and $0.0906 in the middle, Oct 29, 2024 to Sep 28, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 28, 2026 | $0.08249 |
| Aug 27, 2026 | $0.1011 |
| Jul 29, 2026 | $0.0995 |
| Jun 26, 2026 | $0.0909 |
| May 27, 2026 | $0.08257 |
| Apr 28, 2026 | $0.09982 |
| Mar 27, 2026 | $0.0929 |
| Feb 25, 2026 | $0.05705 |
| Jan 28, 2026 | $0.05553 |
JHCB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2025 | $0.14428 |
| Nov 24, 2025 | $0.07329 |
| Oct 29, 2025 | $0.10539 |
| Sep 26, 2025 | $0.0821 |
| Aug 27, 2025 | $0.07935 |
| Jul 29, 2025 | $0.088 |
| Jun 26, 2025 | $0.09035 |
| May 28, 2025 | $0.09363 |
| Apr 28, 2025 | $0.09473 |
| Mar 27, 2025 | $0.09278 |
| Feb 26, 2025 | $0.08374 |
| Jan 29, 2025 | $0.03063 |
JHCB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2024 | $0.15548 |
| Nov 26, 2024 | $0.09537 |
| Oct 29, 2024 | $0.08556 |
| Sep 26, 2024 | $0.09247 |
| Aug 28, 2024 | $0.0993 |
| Jul 29, 2024 | $0.09638 |
| Jun 26, 2024 | $0.08595 |
| May 29, 2024 | $0.08416 |
| Apr 25, 2024 | $0.0882 |
| Mar 25, 2024 | $0.0756 |
| Feb 26, 2024 | $0.06923 |
| Jan 26, 2024 | $0.02151 |
JHCB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2023 | $0.14623 |
| Nov 27, 2023 | $0.0789 |
| Oct 26, 2023 | $0.08388 |
| Sep 26, 2023 | $0.07347 |
| Aug 28, 2023 | $0.0807 |
| Jul 26, 2023 | $0.0868 |
| Jun 27, 2023 | $0.0748 |
| May 25, 2023 | $0.0785 |
| Apr 25, 2023 | $0.0789 |
| Mar 28, 2023 | $0.0766 |
| Feb 23, 2023 | $0.0548 |
| Jan 26, 2023 | $0.017 |
JHCB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2022 | $0.1253 |
| Nov 25, 2022 | $0.06643 |
| Oct 26, 2022 | $0.0668 |
| Sep 27, 2022 | $0.06639 |
| Aug 26, 2022 | $0.06848 |
| Jul 26, 2022 | $0.06867 |
| Jun 27, 2022 | $0.0633 |
| May 25, 2022 | $0.04997 |
| Apr 26, 2022 | $0.0664 |
| Mar 28, 2022 | $0.0664 |
| Feb 23, 2022 | $0.0571 |
| Jan 26, 2022 | $0.0288 |
JHCB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2021 | $0.13796 |
| Nov 24, 2021 | $0.06017 |
| Oct 26, 2021 | $0.0597 |
| Sep 27, 2021 | $0.0618 |
| Aug 26, 2021 | $0.0628 |
| Jul 27, 2021 | $0.0669 |
| Jun 25, 2021 | $0.0602 |
| May 25, 2021 | $0.06071 |
| Apr 27, 2021 | $0.04161 |
JHCB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does JHCB pay dividends?
- JHCB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 66 payments since Apr 27, 2021.
- How much did JHCB pay in dividends over the 12 months to Oct 14, 2026?
- $1.0848 a share, in 12 payments, a 5.0% yield on its price of $21.85 on Oct 14, 2025, the first day of those 12 months.
- When was JHCB's last dividend?
- The last payment was $0.08249 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JHCB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhcb/dividends/
ETFIQ. (Oct 14, 2026). JHCB dividend history. Retrieved from https://etfiq.com/funds/jhcb/dividends/
[JHCB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jhcb/dividends/)
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