# JHCB Dividend History: Every Payment Since 2021

> JHCB paid $1.0848 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.08249, ex Sep 28, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for JHCB, $0.0306 to $0.1555 a share and $0.0906 in the middle, Oct 29, 2024 to Sep 28, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, JHCB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhcb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/jhcb/dividends/