JRHIF Dividend History & Yield Analysis
JRHIF has 26 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 $642.54.
Annual Dividend History
- 2026$16.471 pmt
- 2025$33.992 pmts
- 2024$29.422 pmts
- 2023$27.742 pmts
- 2022$27.302 pmts
- 2021$27.052 pmts
- 2020$26.412 pmts
- 2019$25.232 pmts
- 2018$24.612 pmts
- 2017$23.922 pmts
- 2016$21.422 pmts
- 2015$21.452 pmts
- 2014$21.152 pmts
- 2013$9.211 pmt
JRHIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $16.47 |
| 2025-09-01 | 2025-09-29 | $16.90 |
| 2025-03-01 | 2025-03-28 | $17.09 |
| 2024-09-01 | 2024-09-27 | $15.03 |
| 2024-03-01 | 2024-03-28 | $14.40 |
| 2023-09-01 | 2023-09-28 | $13.97 |
| 2023-03-01 | 2023-03-30 | $13.77 |
| 2022-09-01 | 2022-09-29 | $13.65 |
| 2022-03-01 | 2022-03-30 | $13.65 |
| 2021-09-01 | 2021-09-29 | $13.52 |
| 2021-03-01 | 2021-03-30 | $13.52 |
| 2020-09-01 | 2020-09-29 | $13.71 |
| 2020-03-01 | 2020-03-30 | $12.70 |
| 2019-09-01 | 2019-09-27 | $12.77 |
| 2019-03-01 | 2019-03-27 | $12.46 |
| 2018-09-01 | 2018-09-28 | $12.30 |
| 2018-03-01 | 2018-03-28 | $12.31 |
| 2017-09-01 | 2017-09-27 | $12.02 |
| 2017-03-01 | 2017-03-29 | $11.90 |
| 2016-09-01 | 2016-09-28 | $10.64 |
| 2016-03-01 | 2016-03-29 | $10.78 |
| 2015-09-01 | 2015-09-28 | $10.94 |
| 2015-03-01 | 2015-03-27 | $10.52 |
| 2014-09-01 | 2014-09-26 | $11.02 |
| 2014-03-01 | 2014-03-27 | $10.12 |
| 2013-09-01 | 2013-09-26 | $9.21 |
Does JRHIF pay dividends?
Yes. JRHIF pays on a semi-annual schedule, most recently $16.47 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 JRHIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($33.37) 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 JRHIF DCF fair value page for the cash flow behind it.