Dividend history · JHMB
JHMB Dividend History
JHMB paid $1.0507 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08369, ex Sep 28, 2026.
$1.0507
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $22.35 on Oct 14, 2025, the first day of those 12 months
$0.08369
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
$0.07026
$0.0764
$0.15994
$0.01833
$0.07528
$0.06007
$0.07729
$0.08785
$0.08454
$0.0931
$0.09671
$0.0767
$0.09308
$0.07894
$0.15149
$0.03918
$0.05729
$0.0842
$0.09323
$0.08649
$0.0905
$0.0996
$0.093
$0.08369
Oct 29, 2024Sep 28, 2026
24 distributions for JHMB, $0.0183 to $0.1599 a share and $0.0844 in the middle, Oct 29, 2024 to Sep 28, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 28, 2026 | $0.08369 |
| Aug 27, 2026 | $0.093 |
| Jul 29, 2026 | $0.0996 |
| Jun 26, 2026 | $0.0905 |
| May 27, 2026 | $0.08649 |
| Apr 28, 2026 | $0.09323 |
| Mar 27, 2026 | $0.0842 |
| Feb 25, 2026 | $0.05729 |
| Jan 28, 2026 | $0.03918 |
JHMB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2025 | $0.15149 |
| Nov 24, 2025 | $0.07894 |
| Oct 29, 2025 | $0.09308 |
| Sep 26, 2025 | $0.0767 |
| Aug 27, 2025 | $0.09671 |
| Jul 29, 2025 | $0.0931 |
| Jun 26, 2025 | $0.08454 |
| May 28, 2025 | $0.08785 |
| Apr 28, 2025 | $0.07729 |
| Mar 27, 2025 | $0.06007 |
| Feb 26, 2025 | $0.07528 |
| Jan 29, 2025 | $0.01833 |
JHMB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2024 | $0.15994 |
| Nov 26, 2024 | $0.0764 |
| Oct 29, 2024 | $0.07026 |
| Sep 26, 2024 | $0.08572 |
| Aug 28, 2024 | $0.0928 |
| Jul 29, 2024 | $0.08737 |
| Jun 26, 2024 | $0.08309 |
| May 29, 2024 | $0.11721 |
| Apr 25, 2024 | $0.08621 |
| Mar 25, 2024 | $0.0839 |
| Feb 26, 2024 | $0.07714 |
| Jan 26, 2024 | $0.02789 |
JHMB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2023 | $0.13926 |
| Nov 27, 2023 | $0.06896 |
| Oct 26, 2023 | $0.08082 |
| Sep 26, 2023 | $0.0683 |
| Aug 28, 2023 | $0.0701 |
| Jul 26, 2023 | $0.079 |
| Jun 27, 2023 | $0.0654 |
| May 25, 2023 | $0.118 |
| Apr 25, 2023 | $0.0675 |
| Mar 28, 2023 | $0.0653 |
| Feb 23, 2023 | $0.0222 |
| Jan 26, 2023 | $0.036 |
JHMB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2022 | $0.1691 |
| Nov 25, 2022 | $0.08018 |
| Oct 26, 2022 | $0.095 |
| Sep 27, 2022 | $0.06414 |
| Aug 26, 2022 | $0.05549 |
| Jul 26, 2022 | $0.12463 |
| Jun 27, 2022 | $0.0376 |
| May 25, 2022 | $0.10605 |
| Apr 26, 2022 | $0.0442 |
| Mar 28, 2022 | $0.0397 |
| Feb 23, 2022 | $0.051 |
| Jan 26, 2022 | $0.0159 |
JHMB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2021 | $0.11268 |
| Nov 24, 2021 | $0.03274 |
| Oct 26, 2021 | $0.0703 |
| Sep 27, 2021 | $0.0254 |
JHMB 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 JHMB pay dividends?
- JHMB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 61 payments since Sep 27, 2021.
- How much did JHMB pay in dividends over the 12 months to Oct 14, 2026?
- $1.0507 a share, in 12 payments, a 4.7% yield on its price of $22.35 on Oct 14, 2025, the first day of those 12 months.
- When was JHMB's last dividend?
- The last payment was $0.08369 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, JHMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhmb/dividends/
ETFIQ. (Oct 14, 2026). JHMB dividend history. Retrieved from https://etfiq.com/funds/jhmb/dividends/
[JHMB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jhmb/dividends/)
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