JHEM Dividend History & Yield Analysis
JHEM has 16 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 $40.03.
Annual Dividend History
- 2026$0.20301 pmt
- 2025$0.78702 pmts
- 2024$0.75702 pmts
- 2023$0.73002 pmts
- 2022$0.65902 pmts
- 2021$0.78802 pmts
- 2020$0.48702 pmts
- 2019$0.63102 pmts
- 2018$0.04801 pmt
JHEM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.2030 |
| 2025-12-01 | 2025-12-29 | $0.5070 |
| 2025-06-01 | 2025-06-26 | $0.2800 |
| 2024-12-01 | 2024-12-27 | $0.3820 |
| 2024-06-01 | 2024-06-26 | $0.3750 |
| 2023-12-01 | 2023-12-26 | $0.3920 |
| 2023-06-01 | 2023-06-27 | $0.3380 |
| 2022-12-01 | 2022-12-27 | $0.4760 |
| 2022-06-01 | 2022-06-27 | $0.1830 |
| 2021-12-01 | 2021-12-27 | $0.5440 |
| 2021-06-01 | 2021-06-25 | $0.2440 |
| 2020-12-01 | 2020-12-24 | $0.3080 |
| 2020-06-01 | 2020-06-25 | $0.1790 |
| 2019-12-01 | 2019-12-24 | $0.4640 |
| 2019-06-01 | 2019-06-25 | $0.1670 |
| 2018-12-01 | 2018-12-24 | $0.0480 |
Does JHEM pay dividends?
Yes. JHEM pays on a semi-annual schedule, most recently $0.2030 per share with an ex-dividend date of 2026-06-01. 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 JHEM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7100) by the latest market price. The forward yield annualizes the most recent payment across 2 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 JHEM DCF fair value page for the cash flow behind it.