JHIUF Dividend History & Yield Analysis
JHIUF has 17 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 $31.00.
Annual Dividend History
- 2022$0.29801 pmt
- 2021$1.102 pmts
- 2019$0.28902 pmts
- 2018$0.40002 pmts
- 2017$0.38002 pmts
- 2016$0.33802 pmts
- 2015$0.56302 pmts
- 2014$0.88603 pmts
- 2013$0.08101 pmt
JHIUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2022-05-01 | 2022-05-26 | $0.2980 |
| 2021-11-01 | 2021-11-18 | $0.3990 |
| 2021-02-01 | 2021-02-18 | $0.7000 |
| 2019-11-01 | 2019-11-15 | $0.0790 |
| 2019-06-01 | 2019-06-05 | $0.2100 |
| 2018-12-01 | 2018-12-11 | $0.1000 |
| 2018-06-01 | 2018-06-06 | $0.3000 |
| 2017-12-01 | 2017-12-12 | $0.1000 |
| 2017-06-01 | 2017-06-07 | $0.2800 |
| 2016-12-01 | 2016-12-20 | $0.1000 |
| 2016-06-01 | 2016-06-08 | $0.2380 |
| 2015-12-01 | 2015-12-21 | $0.0730 |
| 2015-06-01 | 2015-06-09 | $0.4900 |
| 2014-12-01 | 2014-12-19 | $0.0800 |
| 2014-06-01 | 2014-06-10 | $0.5270 |
| 2014-03-01 | 2014-03-17 | $0.2790 |
| 2013-12-01 | 2013-12-13 | $0.0810 |
Does JHIUF pay dividends?
Yes. JHIUF pays on a — schedule, most recently $0.2980 per share with an ex-dividend date of 2022-05-01. 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 JHIUF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 JHIUF DCF fair value page for the cash flow behind it.