Symbol: JHS Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6822 | -0.0476 | -6.52% | - | - | - | - |
2018 | 0.7298 | -0.0798 | -9.86% | $ 12.38 - 15.12 | 4.83 - 5.89 % | - | - |
2017 | 0.8096 | -0.0405 | -4.76% | $ 13.92 - 14.99 | 5.40 - 5.82 % | - | - |
2016 | 0.8501 | -0.0249 | -2.85% | $ 13.17 - 14.95 | 5.69 - 6.45 % | - | - |
2015 | 0.8750 | -0.0371 | -4.07% | $ 12.99 - 14.49 | 6.04 - 6.74 % | - | - |
2014 | 0.9121 | - | - | $ 13.87 - 15.20 | 6.00 - 6.58 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-12 | $0.1706 | - | Regular | 4.71 % | - |
2018-12-12 | $0.2085 | +0.0374 | Regular | 6.52 % - 6.55 % | $12.74 - $12.80 |
2018-09-13 | $0.1711 | -0.0054 | Regular | 5.08 % - 5.12 % | $13.37 - $13.48 |
2018-06-08 | $0.1765 | +0.0028 | Regular | 5.34 % - 5.35 % | $13.19 - $13.23 |
2018-03-09 | $0.1737 | -0.0197 | Regular | 4.92 % - 4.96 % | $14.02 - $14.12 |
2017-12-08 | $0.2181 | - | Regular | $14.48 - $14.62 | |
2017-09-08 | $0.1934 | -0.0068 | Regular | 5.23 % - 5.26 % | $14.71 - $14.78 |
2017-06-08 | $0.2002 | +0.0023 | Regular | 5.47 % - 5.55 % | $14.43 - $14.65 |
2017-03-09 | $0.1979 | -0.0205 | Regular | 5.62 % - 5.67 % | $13.96 - $14.08 |
2016-12-08 | $0.2184 | +0.0076 | Regular | 6.34 % - 6.40 % | $13.66 - $13.79 |
2016-09-08 | $0.2108 | -0.0101 | Regular | 5.70 % - 5.74 % | $14.68 - $14.80 |
2016-06-09 | $0.2209 | +0.0209 | Regular | 6.05 % - 6.18 % | $14.30 - $14.60 |
2016-03-09 | $0.2000 | -0.0193 | Regular | 5.91 % - 5.95 % | $13.44 - $13.54 |
2015-12-09 | $0.2193 | +0.0014 | Regular | 6.52 % - 6.55 % | $13.39 - $13.46 |
2015-09-09 | $0.2179 | +0.0001 | Regular | 6.41 % - 6.42 % | $13.57 - $13.59 |
2015-06-09 | $0.2178 | -0.0022 | Regular | 6.20 % - 6.22 % | $14.00 - $14.06 |
2015-03-10 | $0.2200 | -0.0211 | Regular | 6.20 % - 6.25 % | $14.07 - $14.19 |
2014-12-09 | $0.2411 | +0.0191 | Regular | 6.81 % - 6.92 % | $13.94 - $14.17 |
2014-09-10 | $0.2220 | -0.0085 | Regular | 6.18 % - 6.23 % | $14.25 - $14.37 |
2014-06-10 | $0.2305 | +0.0120 | Regular | 6.31 % - 6.40 % | $14.41 - $14.62 |
2014-03-11 | $0.2185 | -0.0631 | Regular | 6.02 % - 6.08 % | $14.38 - $14.52 |
2013-12-10 | $0.2816 | +0.0522 | Regular | 8.09 % - 8.22 % | $13.70 - $13.93 |
2013-09-11 | $0.2294 | -0.0297 | Regular | 6.73 % - 6.82 % | $13.46 - $13.64 |
2013-06-11 | $0.2591 | +0.0293 | Regular | 6.71 % - 6.91 % | $15.00 - $15.45 |
2013-03-07 | $0.2298 | -0.0788 | Regular | 5.51 % - 5.67 % | $16.21 - $16.68 |
2012-12-11 | $0.3086 | +0.0548 | Regular | 7.60 % - 7.75 % | $15.93 - $16.25 |
2012-09-12 | $0.2538 | -0.0190 | Regular | 6.16 % - 6.25 % | $16.25 - $16.47 |
2012-06-07 | $0.2728 | +0.0089 | Regular | 7.16 % - 7.24 % | $15.08 - $15.25 |
2012-03-08 | $0.2639 | -0.0410 | Regular | 6.81 % - 6.89 % | $15.32 - $15.50 |
2011-12-08 | $0.3049 | +0.0153 | Regular | 8.31 % - 8.41 % | $14.50 - $14.68 |
2011-09-08 | $0.2896 | +0.0147 | Regular | 7.54 % - 7.69 % | $15.06 - $15.36 |
2011-06-09 | $0.2749 | -0.0125 | Regular | 7.31 % - 7.40 % | $14.85 - $15.04 |
2011-03-09 | $0.2874 | +0.0056 | Regular | 7.97 % - 8.04 % | $14.30 - $14.43 |
2010-12-09 | $0.2818 | -0.0098 | Regular | 7.72 % - 7.88 % | $14.31 - $14.60 |
2010-09-09 | $0.2916 | -0.0111 | Regular | 7.76 % - 7.90 % | $14.76 - $15.03 |
2010-06-09 | $0.3027 | +0.0272 | Regular | 8.54 % - 8.67 % | $13.96 - $14.18 |