JBHIF Dividend History & Yield Analysis
JBHIF has 9 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $57.93.
Annual Dividend History
- 2026$1.491 pmt
- 2025$2.662 pmts
- 2024$2.422 pmts
- 2023$2.222 pmts
- 2022$2.242 pmts
JBHIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $1.49 |
| 2025-08-01 | 2025-08-21 | $1.46 |
| 2025-02-01 | 2025-02-20 | $1.21 |
| 2024-08-01 | 2024-08-22 | $1.30 |
| 2024-02-01 | 2024-02-22 | $1.12 |
| 2023-08-01 | 2023-08-24 | $0.8169 |
| 2023-02-01 | 2023-02-23 | $1.40 |
| 2022-08-01 | 2022-08-25 | $1.09 |
| 2022-02-01 | 2022-02-23 | $1.16 |
Does JBHIF pay dividends?
Yes. JBHIF pays on a annual schedule, most recently $1.49 per share with an ex-dividend date of 2026-02-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the JBHIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.49) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the JBHIF DCF fair value page for the cash flow behind it.