JGHAF Dividend History & Yield Analysis
JGHAF has 10 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 $33.84.
Annual Dividend History
- 2026$0.33571 pmt
- 2025$0.92601 pmt
- 2024$0.86821 pmt
- 2023$0.78711 pmt
- 2022$0.78711 pmt
- 2021$0.49771 pmt
- 2020$0.55561 pmt
- 2019$0.57881 pmt
- 2018$0.57881 pmt
- 2017$0.50931 pmt
JGHAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.3357 |
| 2025-05-01 | 2025-05-21 | $0.9260 |
| 2024-05-01 | 2024-05-16 | $0.8682 |
| 2023-05-01 | 2023-05-12 | $0.7871 |
| 2022-05-01 | 2022-05-11 | $0.7871 |
| 2021-05-01 | 2021-05-12 | $0.4977 |
| 2020-08-01 | 2020-08-28 | $0.5556 |
| 2019-05-01 | 2019-05-02 | $0.5788 |
| 2018-04-01 | 2018-04-18 | $0.5788 |
| 2017-05-01 | 2017-05-17 | $0.5093 |
Does JGHAF pay dividends?
Yes. JGHAF pays on a annual schedule, most recently $0.3357 per share with an ex-dividend date of 2026-05-01. 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 JGHAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3357) 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 JGHAF DCF fair value page for the cash flow behind it.