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Dividend history · JHCP

JHCP Dividend History

JHCP paid $1.0994 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08941, ex Sep 28, 2026.

$1.0994
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $25.62 on Oct 14, 2025, the first day of those 12 months
$0.08941
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JHCP data (JSON)
Payments per shareThe latest 22
Dec 31, 2024Sep 28, 2026

22 distributions for JHCP, $0.0484 to $0.1583 a share and $0.0962 in the middle, Dec 31, 2024 to Sep 28, 2026.

Paid
2026: JHCP payments
Ex-dateAmount per share
Sep 28, 2026$0.08941
Aug 27, 2026$0.0864
Jul 29, 2026$0.0705
Jun 26, 2026$0.0955
May 27, 2026$0.07786
Apr 28, 2026$0.10747
Mar 27, 2026$0.0818
Feb 25, 2026$0.06585
Jan 28, 2026$0.05693
JHCP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JHCP payments
Ex-dateAmount per share
Dec 29, 2025$0.15833
Nov 24, 2025$0.09685
Oct 29, 2025$0.11249
Sep 26, 2025$0.0971
Aug 27, 2025$0.10518
Jul 29, 2025$0.1021
Jun 26, 2025$0.10396
May 28, 2025$0.10543
Apr 28, 2025$0.10671
Mar 27, 2025$0.10079
Feb 26, 2025$0.07589
Jan 29, 2025$0.04892
JHCP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JHCP payments
Ex-dateAmount per share
Dec 31, 2024$0.04836
JHCP payments with an ex-date in 2024. 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

Where to next
JHCP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JHCP with another fund→How these figures are computed→

Questions people ask

How often does JHCP pay dividends?
JHCP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 31, 2024.
How much did JHCP pay in dividends over the 12 months to Oct 14, 2026?
$1.0994 a share, in 12 payments, a 4.3% yield on its price of $25.62 on Oct 14, 2025, the first day of those 12 months.
When was JHCP's last dividend?
The last payment was $0.08941 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JHCP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhcp/dividends/

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