JHML Dividend History & Yield Analysis
JHML has 22 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 $91.93.
Annual Dividend History
- 2026$0.38901 pmt
- 2025$0.84202 pmts
- 2024$0.81002 pmts
- 2023$0.82002 pmts
- 2022$0.71802 pmts
- 2021$0.64202 pmts
- 2020$0.75302 pmts
- 2019$0.71202 pmts
- 2018$0.50202 pmts
- 2017$0.50102 pmts
- 2016$0.39502 pmts
- 2015$0.10001 pmt
JHML Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.3890 |
| 2025-12-01 | 2025-12-29 | $0.4660 |
| 2025-06-01 | 2025-06-26 | $0.3760 |
| 2024-12-01 | 2024-12-27 | $0.4730 |
| 2024-06-01 | 2024-06-26 | $0.3370 |
| 2023-12-01 | 2023-12-26 | $0.4680 |
| 2023-06-01 | 2023-06-27 | $0.3520 |
| 2022-12-01 | 2022-12-27 | $0.4360 |
| 2022-06-01 | 2022-06-27 | $0.2820 |
| 2021-12-01 | 2021-12-27 | $0.3480 |
| 2021-06-01 | 2021-06-25 | $0.2940 |
| 2020-12-01 | 2020-12-24 | $0.3920 |
| 2020-06-01 | 2020-06-25 | $0.3610 |
| 2019-12-01 | 2019-12-24 | $0.3980 |
| 2019-06-01 | 2019-06-25 | $0.3140 |
| 2018-12-01 | 2018-12-24 | $0.2790 |
| 2018-06-01 | 2018-06-26 | $0.2230 |
| 2017-12-01 | 2017-12-26 | $0.2910 |
| 2017-06-01 | 2017-06-26 | $0.2100 |
| 2016-12-01 | 2016-12-23 | $0.2300 |
| 2016-06-01 | 2016-06-24 | $0.1650 |
| 2015-12-01 | 2015-12-24 | $0.1000 |
Does JHML pay dividends?
Yes. JHML pays on a semi-annual schedule, most recently $0.3890 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 JHML yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8550) 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 JHML DCF fair value page for the cash flow behind it.