JHF II Lifestyle Blend Balanced Portfolio (JIBOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.65
+$0.06+0.44%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Jul 1, 2026 | $0.06 | +119.72% | |
Apr 1, 2026 | $0.03 | -83.88% | |
| $0.33 | +16.19% | ||
Dec 31, 2025 | $0.18 | +246.14% | |
Oct 1, 2025 | $0.05 | -10.89% | |
Jul 1, 2025 | $0.06 | +54.03% | |
Apr 1, 2025 | $0.04 | -76.35% | |
| $0.28 | +0.78% | ||
Dec 31, 2024 | $0.16 | +213.44% | |
Oct 1, 2024 | $0.05 | -4.5% | |
Jul 1, 2024 | $0.05 | +202.73% | |
Apr 1, 2024 | $0.02 | -89.48% | |
| $0.28 | -73.1% | ||
Dec 28, 2023 | $0.17 | +271.7% | |
Oct 2, 2023 | $0.05 | +6.83% | |
Jul 3, 2023 | $0.04 | +71.7% | |
Apr 3, 2023 | $0.02 | -96.9% | |
| $1.04 | +29.21% | ||
Dec 29, 2022 | $0.79 | +482.37% | |
Dec 29, 2022 | $0.14 | +208.76% | |
Oct 3, 2022 | $0.04 | -11.69% | |
Jul 1, 2022 | $0.05 | +219.4% | |
Apr 1, 2022 | $0.02 | -96.68% | |
| $0.80 | +67.21% | ||
Dec 30, 2021 | $0.03 | -20.37% | |
10Y Growth
2.35%
5Y Growth
8.01%
3Y Growth
9.44%
1Y Growth
5.6%
Community
FAQs
How much dividend does JHF II Lifestyle Blend Balanced Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for JHF II Lifestyle Blend Balanced Portfolio is $0.32 per share.
What is the dividend yield of JHF II Lifestyle Blend Balanced Portfolio?▼
The current dividend yield of JHF II Lifestyle Blend Balanced Portfolio is 2.37%.
When does JHF II Lifestyle Blend Balanced Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JHF II Lifestyle Blend Balanced Portfolio is estimated for December 31, 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 December 31, 2026.
How safe is the dividend of JHF II Lifestyle Blend Balanced Portfolio?▼
JHF II Lifestyle Blend Balanced Portfolio has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.01%.
What is the dividend of JHF II Lifestyle Blend Balanced Portfolio?▼
The latest recorded dividend from JHF II Lifestyle Blend Balanced Portfolio was $0.06 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 1, 2026.
What was the dividend of JHF II Lifestyle Blend Balanced Portfolio in 2025?▼
JHF II Lifestyle Blend Balanced Portfolio has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.