JHCB Dividend History, Yield & Ex-Dividend Dates
JHCB has a dividend yield of 5.24% and paid $1.08439 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 27, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.101Monthly
Dividend Yield
5.24%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JHCB Dividend History
No data currently available
JHCB ETF News
FAQ
Does JHCB pay dividends?
Yes, JHCB has paid a dividend within the past 12 months.
How much is JHCB's dividend?
JHCB pays a dividend of 0.101 per share. JHCB's annual dividend yield is 5.24%.
When is JHCB ex-dividend date?
JHCB's previous ex-dividend date was on Aug 27, 2026. JHCB shareholders who own JHCB ETF before this date received JHCB's last dividend payment of 0.1 per share on Aug 31, 2026. JHCB's next ex-dividend date has not been announced yet.
When is JHCB dividend payment date?
JHCB's next quarterly payment date is on Aug 31, 2026, when JHCB shareholders who owned JHCB shares before Aug 27, 2026 received a dividend payment of 0.1 per share. Add JHCB to your watchlist to be reminded of JHCB's next dividend payment.