Question 1

When is the next JBHIF ex-dividend date?

Accepted Answer

The next JBHIF ex-dividend date on record is Feb 26, 2026. To receive the dividend you must own JBHIF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JBHIF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own JBHIF on the ex-dividend date to get the dividend?

Accepted Answer

You must own JBHIF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the JBHIF dividend?

Accepted Answer

JBHIF's most recent dividend was $1.5008 per share, paid on a monthly basis — about $2.17 per share annually, a forward yield of roughly 4.06%.

Ex-Dividend Date	Pay Date	Amount	Type
Feb 26, 2026	—	$1.5008	regular
Feb 26, 2026	—	$1.5000	regular
Aug 21, 2025	—	$1.4650	regular
Aug 21, 2025	—	$1.4643	regular
Feb 20, 2025	—	$1.2149	regular
Feb 20, 2025	—	$1.2143	regular
Aug 22, 2024	—	$1.3078	regular
Feb 22, 2024	—	$1.1291	regular
Aug 24, 2023	—	$0.8218	regular
Feb 23, 2023	—	$1.4078	regular
Aug 25, 2022	—	$1.0934	regular
Feb 23, 2022	—	$1.1649	regular

JBHIF Ex-Dividend Date

JBHIF Ex-Dividend Date History

JBHIF Ex-Dividend Date — FAQ