$13.98
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -3.55% | ||
01 Oct 2026 | $0.04 | - | |
01 Jul 2026 | $0.05 | - | |
01 Apr 2026 | $0.02 | -89.68% | |
| $0.28 | +18.03% | ||
31 Dec 2025 | $0.17 | +312.95% | |
01 Oct 2025 | $0.04 | -14.43% | |
01 Jul 2025 | $0.05 | +73.53% | |
01 Apr 2025 | $0.03 | -81.59% | |
| $0.24 | -0.7% | ||
31 Dec 2024 | $0.15 | +268.89% | |
01 Oct 2024 | $0.04 | -6.54% | |
01 Jul 2024 | $0.04 | +445.57% | |
01 Apr 2024 | $0.01 | -95% | |
| $0.24 | -75.77% | ||
28 Dec 2023 | $0.16 | +347.02% | |
02 Oct 2023 | $0.04 | +7.93% | |
03 Jul 2023 | $0.03 | +114.04% | |
03 Apr 2023 | $0.02 | -98.07% | |
| $1.00 | +31.46% | ||
29 Dec 2022 | $0.13 | +268.99% | |
29 Dec 2022 | $0.79 | +528.73% | |
03 Oct 2022 | $0.03 | -14.04% | |
01 Jul 2022 | $0.04 | +722.57% | |
01 Apr 2022 | $0.00 | -82.53% | |
10Y Growth
N/A
5Y Growth
49.02%
3Y Growth
2.71%
1Y Growth
-14.44%
Community
FAQ
How much dividend does JHF II Lifestyle Blend Balanced Portfolio pay?▼
JHF II Lifestyle Blend Balanced Portfolio pays an annual dividend of $0.27 per share, with a dividend yield of 1.95%.
What is the dividend yield of JHF II Lifestyle Blend Balanced Portfolio?▼
The current dividend yield of JHF II Lifestyle Blend Balanced Portfolio is 1.95%.
When does JHF II Lifestyle Blend Balanced Portfolio pay dividends?▼
JHF II Lifestyle Blend Balanced Portfolio pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from JHF II Lifestyle Blend Balanced Portfolio?▼
The next dividend payment from JHF II Lifestyle Blend Balanced Portfolio is estimated for October 01, 2026.
How safe is the dividend of JHF II Lifestyle Blend Balanced Portfolio?▼
JHF II Lifestyle Blend Balanced Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.02%.
What is the dividend of JHF II Lifestyle Blend Balanced Portfolio?▼
JHF II Lifestyle Blend Balanced Portfolio currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JHF II Lifestyle Blend Balanced Portfolio to receive the previous dividend?▼
To receive the previous dividend from JHF II Lifestyle Blend Balanced Portfolio, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JHF II Lifestyle Blend Balanced Portfolio pay the last dividend?▼
The last dividend payment from JHF II Lifestyle Blend Balanced Portfolio was made on July 01, 2026.
What was the dividend of JHF II Lifestyle Blend Balanced Portfolio in 2025?▼
In 2025, JHF II Lifestyle Blend Balanced Portfolio paid a total dividend of $0.28 per share.
In which currency does JHF II Lifestyle Blend Balanced Portfolio distribute the dividend?▼
JHF II Lifestyle Blend Balanced Portfolio distributes its dividends in USD.