JHEM Dividend History & Analysis | 2.5% Yield
JHEM has a dividend yield of 2.5% and paid 0.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Diversified Emerging Mkts
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DVYE | 1,190 M | 6.24% | 7.32% |
| EYLD | 674 M | 5.57% | 7.76% |
| EDIV | 1,129 M | 4.84% | 7.89% |
| ECOW | 156 M | 5.31% | 6.74% |
| DEM | 3,447 M | 5.06% | 7.21% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| AVEE | 96 M | 159% | 81.7% |
| EMEQ | 220 M | 156% | 100% |
| EMQQ | 354 M | 126% | 48.2% |
| AVXC | 245 M | 89.9% | 100% |
| AVES | 1,144 M | 55.5% | 98.8% |
Quality Dividend Peers in Diversified Emerging Mkts
4.12% Yield
3.01% Yield
3.34% Yield
3.08% Yield
3.38% Yield
2.50% Yield
JHEM Dividend History: Last 15 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.507 | 81.1% | 1.56% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.28 | -26.7% | 0.96% | |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Semiannual | 0.382 | 1.9% | 1.47% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Semiannual | 0.375 | -4.3% | 1.41% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Semiannual | 0.392 | 16% | 1.56% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Semiannual | 0.338 | -29% | 1.38% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Semiannual | 0.476 | 160.1% | 2.03% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Semiannual | 0.183 | -66.4% | 0.74% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Semiannual | 0.544 | 123% | 1.88% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | Semiannual | 0.244 | -20.8% | 0.76% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | Semiannual | 0.308 | 72.1% | N/A |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Semiannual | 0.179 | -61.4% | N/A |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | Semiannual | 0.464 | 177.8% | N/A |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | Semiannual | 0.167 | 247.9% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Other | 0.048 | 0% | N/A |
JHEM Dividend FAQ
The John Hancock Multifactor Emerging Markets ETF (JHEM) commits at least 80 % of its net assets – plus any investment-purpose borrowings – to securities that are constituents of its underlying index, including direct stocks, depositary receipts, and the underlying equities of those receipts. This structure ensures tight tracking of the index while allowing limited flexibility for cash management.
What is the Dividend Yield of JHEM?
As of February 2026, JHEM`s dividend yield is 2.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 35.79.Does JHEM pay a dividend?
As of February 2026, JHEM paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.507 USD.How often does JHEM pay dividends?
JHEM pays dividends semi-annually. Over the last 12 months, JHEM has issued 2 dividend payments. The last dividend payment was made on 2025-12-29.JHEM dividend forecast
Based on historical data, the forecasted dividends per share for JHEM for the next 4 payments are between 0.296 (-41.6%) and 0.603 (+18.9%).This represents a significant dividend cut compared to the last payment.
Will JHEM pay dividends in 2026?
The latest dividend paid per share was 0.507 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for John Hancock Multifactor (JHEM) is currently unknown.What is the next Ex-Dividend Date for JHEM?
The next Ex-Dividend date for John Hancock Multifactor (JHEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JHEM?
JHEM's average dividend growth rate over the past 5 years is -0.03% per year.
Negative growth: JHEM's Dividend growth is negative and declining.
What is the Yield on Cost of JHEM?
JHEM's 5-Year Yield on Cost is 2.86%. If you bought JHEM's shares at 27.49 USD five years ago, your current annual dividend income (0.79 USD per share, trailing 12 months) equals 2.86% of your original purchase price.What is the Payout Consistency of JHEM?
JHEM Payout Consistency is 89.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: John Hancock Multifactor has a good track record of consistent dividend payments over its lifetime.
Does JHEM have a good Dividend Yield?
JHEM`s 2.52% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of JHEM?
The Dividend Payout Ratio of JHEM is unknown.What is the Dividend Rating of JHEM?
JHEM`s Overall Dividend Rating is 36.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:16