JULH Dividend History & Yield Analysis
JULH has 12 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 $25.18.
Annual Dividend History
- 2026$0.66602 pmts
- 2025$1.734 pmts
- 2024$1.724 pmts
- 2023$0.91802 pmts
JULH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.2670 |
| 2026-03-01 | 2026-03-31 | $0.3990 |
| 2025-12-01 | 2025-12-31 | $0.5320 |
| 2025-09-01 | 2025-09-30 | $0.3990 |
| 2025-06-01 | 2025-06-30 | $0.4000 |
| 2025-03-01 | 2025-03-31 | $0.4000 |
| 2024-12-01 | 2024-12-31 | $0.4030 |
| 2024-09-01 | 2024-09-30 | $0.4000 |
| 2024-06-01 | 2024-06-28 | $0.4590 |
| 2024-03-01 | 2024-03-27 | $0.4590 |
| 2023-12-01 | 2023-12-28 | $0.4590 |
| 2023-09-01 | 2023-09-28 | $0.4590 |
Does JULH pay dividends?
Yes. JULH pays on a quarterly schedule, most recently $0.2670 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 JULH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) by the latest market price. The forward yield annualizes the most recent payment across 4 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 JULH DCF fair value page for the cash flow behind it.