JPUHF Dividend History & Yield Analysis
JPUHF 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 $101.86.
Annual Dividend History
- 2026$2.708 pmts
- 2025$4.3712 pmts
- 2024$5.3512 pmts
- 2023$4.2811 pmts
- 2022$1.1712 pmts
- 2021$0.677012 pmts
- 2020$1.108 pmts
JPUHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.3820 |
| 2026-07-01 | 2026-07-09 | $0.2850 |
| 2026-06-01 | 2026-06-11 | $0.3520 |
| 2026-05-01 | 2026-05-21 | $0.3650 |
| 2026-04-01 | 2026-04-09 | $0.2630 |
| 2026-03-01 | 2026-03-12 | $0.3520 |
| 2026-02-01 | 2026-02-12 | $0.3650 |
| 2026-01-01 | 2026-01-15 | $0.3340 |
| 2025-12-01 | 2025-12-11 | $0.3340 |
| 2025-11-01 | 2025-11-13 | $0.3800 |
| 2025-10-01 | 2025-10-09 | $0.3220 |
| 2025-09-01 | 2025-09-11 | $0.3410 |
| 2025-08-01 | 2025-08-14 | $0.4640 |
| 2025-07-01 | 2025-07-10 | $0.4000 |
| 2025-06-01 | 2025-06-12 | $0.4390 |
| 2025-05-01 | 2025-05-08 | $0.3720 |
| 2025-04-01 | 2025-04-10 | $0.3080 |
| 2025-03-01 | 2025-03-13 | $0.3050 |
| 2025-02-01 | 2025-02-13 | $0.3890 |
| 2025-01-01 | 2025-01-16 | $0.3190 |
| 2024-12-01 | 2024-12-12 | $0.4160 |
| 2024-11-01 | 2024-11-14 | $0.5630 |
| 2024-10-01 | 2024-10-10 | $0.3720 |
| 2024-09-01 | 2024-09-12 | $0.4840 |
| 2024-08-01 | 2024-08-08 | $0.3740 |
| 2024-07-01 | 2024-07-11 | $0.5020 |
| 2024-06-01 | 2024-06-13 | $0.4840 |
| 2024-05-01 | 2024-05-09 | $0.4330 |
| 2024-04-01 | 2024-04-11 | $0.2960 |
| 2024-03-01 | 2024-03-14 | $0.6670 |
| 2024-02-01 | 2024-02-08 | $0.3930 |
| 2024-01-01 | 2024-01-11 | $0.3650 |
| 2023-12-01 | 2023-12-14 | $0.5960 |
| 2023-11-01 | 2023-11-09 | $0.3970 |
| 2023-10-01 | 2023-10-12 | $0.4290 |
| 2023-09-01 | 2023-09-14 | $0.4000 |
| 2023-08-01 | 2023-08-10 | $0.3480 |
| 2023-07-01 | 2023-07-13 | $0.5060 |
| 2023-06-01 | 2023-06-08 | $0.3900 |
| 2023-04-01 | 2023-04-13 | $0.3640 |
| 2023-03-01 | 2023-03-09 | $0.2730 |
| 2023-02-01 | 2023-02-09 | $0.2530 |
| 2023-01-01 | 2023-01-12 | $0.3190 |
| 2022-12-01 | 2022-12-08 | $0.1990 |
| 2022-11-01 | 2022-11-10 | $0.1860 |
| 2022-10-01 | 2022-10-13 | $0.1510 |
| 2022-09-01 | 2022-09-08 | $0.1320 |
| 2022-08-01 | 2022-08-11 | $0.0880 |
| 2022-07-01 | 2022-07-14 | $0.0900 |
| 2022-06-01 | 2022-06-09 | $0.0730 |
| 2022-05-01 | 2022-05-12 | $0.0540 |
| 2022-04-01 | 2022-04-21 | $0.0550 |
| 2022-03-01 | 2022-03-10 | $0.0450 |
| 2022-02-01 | 2022-02-10 | $0.0430 |
| 2022-01-01 | 2022-01-13 | $0.0510 |
| 2021-12-01 | 2021-12-09 | $0.0230 |
| 2021-11-01 | 2021-11-11 | $0.0230 |
| 2021-10-01 | 2021-10-14 | $0.0510 |
| 2021-09-01 | 2021-09-09 | $0.0350 |
| 2021-08-01 | 2021-08-12 | $0.0540 |
Does JPUHF pay dividends?
Yes. JPUHF pays on a monthly schedule, most recently $0.3820 per share with an ex-dividend date of 2026-08-01. 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 JPUHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.08) by the latest market price. The forward yield annualizes the most recent payment across 12 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 JPUHF DCF fair value page for the cash flow behind it.