JPPHY Dividend History & Yield Analysis
JPPHY has 13 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 $16.70.
Annual Dividend History
- 2026$0.15441 pmt
- 2025$0.33382 pmts
- 2024$0.32332 pmts
- 2023$0.52142 pmts
- 2022$0.36681 pmt
- 2021$0.45381 pmt
- 2020$0.23401 pmt
- 2019$0.46172 pmts
- 2018$0.22171 pmt
JPPHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.1544 |
| 2025-09-01 | 2025-09-30 | $0.1609 |
| 2025-03-01 | 2025-03-31 | $0.1729 |
| 2024-09-01 | 2024-09-30 | $0.1659 |
| 2024-03-01 | 2024-03-27 | $0.1574 |
| 2023-09-01 | 2023-09-28 | $0.1700 |
| 2023-03-01 | 2023-03-30 | $0.3514 |
| 2022-03-01 | 2022-03-29 | $0.3668 |
| 2021-03-01 | 2021-03-29 | $0.4538 |
| 2020-03-01 | 2020-03-27 | $0.2340 |
| 2019-09-01 | 2019-09-27 | $0.2297 |
| 2019-03-01 | 2019-03-28 | $0.2320 |
| 2018-09-01 | 2018-09-27 | $0.2217 |
Does JPPHY pay dividends?
Yes. JPPHY pays on a semi-annual schedule, most recently $0.1544 per share with an ex-dividend date of 2026-03-01. 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 JPPHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3153) 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 JPPHY DCF fair value page for the cash flow behind it.