JHI Dividend History & Yield Analysis
JHI has 60+ 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 $13.43.
Annual Dividend History
- 2026$0.56002 pmts
- 2025$1.224 pmts
- 2024$1.084 pmts
- 2023$0.88104 pmts
- 2022$1.194 pmts
- 2021$1.474 pmts
- 2020$1.384 pmts
- 2019$1.214 pmts
- 2018$1.204 pmts
- 2017$1.334 pmts
- 2016$1.354 pmts
- 2015$1.454 pmts
- 2014$1.604 pmts
- 2013$1.664 pmts
- 2012$1.944 pmts
- 2011$1.974 pmts
- 2010$2.074 pmts
- 2009$1.814 pmts
- 2008$1.584 pmts
- 2007$1.314 pmts
- 2006$1.314 pmts
- 2005$1.474 pmts
- 2004$1.674 pmts
- 2003$2.024 pmts
- 2002$1.224 pmts
JHI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-11 | $0.2970 |
| 2026-03-01 | 2026-03-12 | $0.2630 |
| 2025-12-01 | 2025-12-11 | $0.3650 |
| 2025-09-01 | 2025-09-12 | $0.3160 |
| 2025-06-01 | 2025-06-12 | $0.2990 |
| 2025-03-01 | 2025-03-13 | $0.2350 |
| 2024-12-01 | 2024-12-12 | $0.3460 |
| 2024-09-01 | 2024-09-13 | $0.3130 |
| 2024-06-01 | 2024-06-13 | $0.2220 |
| 2024-03-01 | 2024-03-08 | $0.2010 |
| 2023-12-01 | 2023-12-08 | $0.2650 |
| 2023-09-01 | 2023-09-08 | $0.2080 |
| 2023-06-01 | 2023-06-09 | $0.2150 |
| 2023-03-01 | 2023-03-10 | $0.1930 |
| 2022-12-01 | 2022-12-09 | $0.2590 |
| 2022-09-01 | 2022-09-09 | $0.2620 |
| 2022-06-01 | 2022-06-10 | $0.3200 |
| 2022-03-01 | 2022-03-10 | $0.3440 |
| 2021-12-01 | 2021-12-10 | $0.3910 |
| 2021-09-01 | 2021-09-10 | $0.3670 |
| 2021-06-01 | 2021-06-10 | $0.3860 |
| 2021-03-01 | 2021-03-10 | $0.3210 |
| 2020-12-01 | 2020-12-10 | $0.3550 |
| 2020-09-01 | 2020-09-10 | $0.3460 |
| 2020-06-01 | 2020-06-10 | $0.3780 |
| 2020-03-01 | 2020-03-11 | $0.2960 |
| 2019-12-01 | 2019-12-11 | $0.3270 |
| 2019-09-01 | 2019-09-12 | $0.3250 |
| 2019-06-01 | 2019-06-12 | $0.3110 |
| 2019-03-01 | 2019-03-08 | $0.2460 |
| 2018-12-01 | 2018-12-12 | $0.3170 |
| 2018-09-01 | 2018-09-13 | $0.2690 |
| 2018-06-01 | 2018-06-08 | $0.3130 |
| 2018-03-01 | 2018-03-09 | $0.3050 |
| 2017-12-01 | 2017-12-08 | $0.3560 |
| 2017-09-01 | 2017-09-08 | $0.3290 |
| 2017-06-01 | 2017-06-08 | $0.3210 |
| 2017-03-01 | 2017-03-09 | $0.3230 |
| 2016-12-01 | 2016-12-08 | $0.3270 |
| 2016-09-01 | 2016-09-08 | $0.3430 |
| 2016-06-01 | 2016-06-09 | $0.3410 |
| 2016-03-01 | 2016-03-09 | $0.3370 |
| 2015-12-01 | 2015-12-09 | $0.3740 |
| 2015-09-01 | 2015-09-09 | $0.3600 |
| 2015-06-01 | 2015-06-09 | $0.3490 |
| 2015-03-01 | 2015-03-10 | $0.3660 |
| 2014-12-01 | 2014-12-09 | $0.4100 |
| 2014-09-01 | 2014-09-10 | $0.4020 |
| 2014-06-01 | 2014-06-10 | $0.4170 |
| 2014-03-01 | 2014-03-11 | $0.3730 |
| 2013-12-01 | 2013-12-10 | $0.4470 |
| 2013-09-01 | 2013-09-11 | $0.3820 |
| 2013-06-01 | 2013-06-11 | $0.4140 |
| 2013-03-01 | 2013-03-07 | $0.4210 |
| 2012-12-01 | 2012-12-11 | $0.4990 |
| 2012-09-01 | 2012-09-12 | $0.4740 |
| 2012-06-01 | 2012-06-07 | $0.4640 |
| 2012-03-01 | 2012-03-08 | $0.5000 |
| 2011-12-01 | 2011-12-08 | $0.5000 |
| 2011-09-01 | 2011-09-08 | $0.5080 |
Does JHI pay dividends?
Yes. JHI pays on a quarterly schedule, most recently $0.2970 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 JHI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.24) by the latest market price. The forward yield annualizes the most recent payment across 4 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 JHI DCF fair value page for the cash flow behind it.