JHPI Dividend History & Yield Analysis
JHPI has 55 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 $22.53.
Annual Dividend History
- 2026$0.53806 pmts
- 2025$1.3112 pmts
- 2024$1.4312 pmts
- 2023$1.4012 pmts
- 2022$1.3612 pmts
- 2021$0.06201 pmt
JHPI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.1200 |
| 2026-05-01 | 2026-05-27 | $0.0640 |
| 2026-04-01 | 2026-04-28 | $0.1550 |
| 2026-03-01 | 2026-03-27 | $0.1170 |
| 2026-02-01 | 2026-02-25 | $0.0370 |
| 2026-01-01 | 2026-01-28 | $0.0450 |
| 2025-12-01 | 2025-12-29 | $0.2330 |
| 2025-11-01 | 2025-11-24 | $0.0940 |
| 2025-10-01 | 2025-10-29 | $0.1390 |
| 2025-09-01 | 2025-09-26 | $0.1100 |
| 2025-08-01 | 2025-08-27 | $0.0730 |
| 2025-07-01 | 2025-07-29 | $0.1010 |
| 2025-06-01 | 2025-06-26 | $0.1550 |
| 2025-05-01 | 2025-05-28 | $0.0780 |
| 2025-04-01 | 2025-04-28 | $0.0970 |
| 2025-03-01 | 2025-03-27 | $0.1370 |
| 2025-02-01 | 2025-02-26 | $0.0850 |
| 2025-01-01 | 2025-01-29 | $0.0080 |
| 2024-12-01 | 2024-12-27 | $0.2490 |
| 2024-11-01 | 2024-11-26 | $0.0970 |
| 2024-10-01 | 2024-10-29 | $0.0950 |
| 2024-09-01 | 2024-09-26 | $0.1790 |
| 2024-08-01 | 2024-08-28 | $0.0850 |
| 2024-07-01 | 2024-07-29 | $0.1380 |
| 2024-06-01 | 2024-06-26 | $0.1320 |
| 2024-05-01 | 2024-05-29 | $0.0730 |
| 2024-04-01 | 2024-04-25 | $0.1510 |
| 2024-03-01 | 2024-03-25 | $0.1230 |
| 2024-02-01 | 2024-02-26 | $0.0840 |
| 2024-01-01 | 2024-01-26 | $0.0190 |
| 2023-12-01 | 2023-12-26 | $0.2570 |
| 2023-11-01 | 2023-11-27 | $0.0830 |
| 2023-10-01 | 2023-10-26 | $0.1040 |
| 2023-09-01 | 2023-09-26 | $0.1670 |
| 2023-08-01 | 2023-08-28 | $0.0840 |
| 2023-07-01 | 2023-07-26 | $0.0970 |
| 2023-06-01 | 2023-06-27 | $0.1660 |
| 2023-05-01 | 2023-05-25 | $0.0980 |
| 2023-04-01 | 2023-04-25 | $0.0830 |
| 2023-03-01 | 2023-03-28 | $0.1690 |
| 2023-02-01 | 2023-02-23 | $0.0800 |
| 2023-01-01 | 2023-01-26 | $0.0100 |
| 2022-12-01 | 2022-12-27 | $0.2440 |
| 2022-11-01 | 2022-11-25 | $0.1110 |
| 2022-10-01 | 2022-10-26 | $0.0880 |
| 2022-09-01 | 2022-09-27 | $0.1630 |
| 2022-08-01 | 2022-08-26 | $0.0870 |
| 2022-07-01 | 2022-07-26 | $0.0710 |
| 2022-06-01 | 2022-06-27 | $0.1430 |
| 2022-05-01 | 2022-05-25 | $0.0830 |
| 2022-04-01 | 2022-04-26 | $0.0880 |
| 2022-03-01 | 2022-03-28 | $0.1730 |
| 2022-02-01 | 2022-02-23 | $0.0780 |
| 2022-01-01 | 2022-01-26 | $0.0270 |
| 2021-12-01 | 2021-12-27 | $0.0620 |
Does JHPI pay dividends?
Yes. JHPI pays on a quarterly schedule, most recently $0.1200 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 JHPI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.11) by the latest market price. The forward yield annualizes the most recent payment across 10 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 JHPI DCF fair value page for the cash flow behind it.