# JHCP Dividend History: Every Payment Since 2024

> JHCP paid $1.0994 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.08941, ex Sep 28, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| Dec 31, 2024 | $0.04836 |

### 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 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.

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