Jhn Hk Bal Mvpl(JELBX) USD 10.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.77% | USD 0.6 | USD0.2484 | 2022-12-28 |
| USD0.35129 | 2022-10-25 |
| 2021 | 3.06% | USD 0.319 | USD0.29254 | 2021-12-29 |
| USD0.026 | 2021-10-26 |
| 2020 | 8.91% | USD 0.927 | USD0.252 | 2020-12-29 |
| USD0.675 | 2020-10-26 |
| 2019 | 7.68% | USD 0.799 | USD0.2355 | 2019-12-27 |
| USD0.563 | 2019-08-22 |
| 2018 | 11.12% | USD 1.157 | USD0.28596 | 2018-12-27 |
| USD0.87071 | 2018-08-23 |
| 2017 | 7.39% | USD 0.768 | USD0.28231 | 2017-12-27 |
| USD0.48581 | 2017-08-24 |
| 2016 | 7.47% | USD 0.777 | USD0.25725 | 2016-12-28 |
| USD0.52013 | 2016-08-25 |
| 2015 | 12.66% | USD 1.317 | USD0.31812 | 2015-12-29 |
| USD0.99858 | 2015-08-26 |
| 2014 | 3.94% | USD 0.41 | USD0.4097 | 2014-12-29 |
| 2013 | 3.69% | USD 0.384 | USD0.3842 | 2013-12-27 |
| 2012 | 2.72% | USD 0.283 | USD0.2831 | 2012-12-27 |
| 2011 | 3.88% | USD 0.403 | USD0.4032 | 2011-12-29 |
| 2010 | 3.33% | USD 0.347 | USD0.3158 | 2010-12-30 |
| USD0.0009 | 2010-07-27 |
| USD0.03 | 2010-04-30 |
| 2009 | 4.24% | USD 0.441 | USD0.4302 | 2009-12-29 |
| USD0.0106 | 2009-04-29 |
| 2008 | 8.60% | USD 0.895 | USD0.3825 | 2008-12-23 |
| USD0.512 | 2008-04-17 |
| 2007 | 7.99% | USD 0.831 | USD0.1589 | 2007-12-21 |
| USD0.6724 | 2007-04-11 |
| 2006 | 7.43% | USD 0.773 | USD0.008 | 2006-12-28 |
| USD0.765 | 2006-04-11 |