Question 1

When is the next JPHLF ex-dividend date?

Accepted Answer

The next JPHLF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own JPHLF 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 JPHLF 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 JPHLF on the ex-dividend date to get the dividend?

Accepted Answer

You must own JPHLF 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 JPHLF dividend?

Accepted Answer

JPHLF's most recent dividend was $0.1596 per share, paid on a monthly basis — about $0.38 per share annually, a forward yield of roughly 3.29%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.1596	regular
Mar 30, 2026	—	$0.1588	regular
Mar 30, 2026	—	$0.1586	regular
Mar 30, 2026	—	$0.1586	regular
Mar 30, 2026	—	$0.1585	regular
Mar 30, 2026	—	$0.1584	regular
Mar 30, 2026	—	$0.1579	regular
Mar 30, 2026	—	$0.1578	regular
Mar 30, 2026	—	$0.1577	regular
Mar 30, 2026	—	$0.1573	regular
Mar 30, 2026	—	$0.1573	regular
Mar 30, 2026	—	$0.1573	regular

JPHLF Ex-Dividend Date

JPHLF Ex-Dividend Date History

JPHLF Ex-Dividend Date — FAQ