JHMB Dividend History, Yield & Ex-Dividend Dates
JHMB has a dividend yield of 4.77% and paid $1.04138 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 26, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.091Monthly
Dividend Yield
4.77%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
2 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)
JHMB Dividend History
No data currently available
JHMB ETF News
FAQ
Does JHMB pay dividends?
Yes, JHMB has paid a dividend within the past 12 months.
How much is JHMB's dividend?
JHMB pays a dividend of 0.091 per share. JHMB's annual dividend yield is 4.77%.
When is JHMB ex-dividend date?
JHMB's previous ex-dividend date was on Jun 26, 2026. JHMB shareholders who own JHMB ETF before this date received JHMB's last dividend payment of 0.09 per share on Jun 30, 2026. JHMB's next ex-dividend date has not been announced yet.
When is JHMB dividend payment date?
JHMB's next quarterly payment date is on Jun 30, 2026, when JHMB shareholders who owned JHMB shares before Jun 26, 2026 received a dividend payment of 0.09 per share. Add JHMB to your watchlist to be reminded of JHMB's next dividend payment.