JHMD Dividend History & Analysis | 3.1% Yield
JHMD has a dividend yield of 3.1% and paid 1.14 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 Foreign Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JIRE | 8,100 M | 2.61% | 10.6% |
| HEFA | 6,463 M | 2.97% | 5.61% |
| IEFA | 146,624 M | 3.24% | 4.92% |
| IDEV | 20,658 M | 3.10% | 4.78% |
| IXUS | 47,017 M | 3.15% | 4.58% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| TOUS | 794 M | 147% | 66.7% |
| DFAI | 10,916 M | 99.7% | 83.3% |
| CGIC | 465 M | 31.9% | 100% |
| DFIC | 9,950 M | 31.1% | 100% |
| IMTM | 3,170 M | 24.6% | 93.1% |
Similar Stocks with Attractive Dividends - Compare JHMD Dividends with its Peer-Group
5.33% Yield
2.61% Yield
4.42% Yield
5.07% Yield
3.50% Yield
3.09% Yield
JHMD Dividend History: Last 17 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-26 | 2025-06-30 | 0.7364 | 80.5% | 1.95% | ||
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Semiannual | 0.408 | -44.2% | 1.26% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Semiannual | 0.7311 | 133.1% | 2.21% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Semiannual | 0.3137 | -53% | 0.97% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Semiannual | 0.6674 | 152.2% | 2.19% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Semiannual | 0.2646 | -50.8% | 0.94% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Semiannual | 0.5376 | 4.1% | 1.96% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Semiannual | 0.5163 | -9.2% | 1.54% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | Semiannual | 0.5685 | 62.6% | 1.66% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | Semiannual | 0.3497 | 46.4% | 1.14% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Semiannual | 0.2389 | -31.1% | N/A |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | Semiannual | 0.3468 | -41.9% | N/A |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | Semiannual | 0.5973 | 928.9% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Semiannual | 0.0581 | -87.8% | N/A |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | Semiannual | 0.4749 | 97.1% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Semiannual | 0.241 | -46.3% | N/A |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | Other | 0.4483 | 0% | N/A |
JHMD Dividend FAQ
The John Hancock Multifactor Developed International ETF (JHMD) is an exchange-traded fund that primarily invests in a subset of securities from developed markets outside the United States and Canada, aiming to replicate the performance of its underlying index. The funds investment strategy involves holding at least 80% of its net assets in securities, depositary receipts, or underlying stocks that are part of its index.
What is the Dividend Yield of JHMD?
As of August 2025, JHMD`s dividend yield is 3.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 39.56.Does JHMD pay a dividend?
As of August 2025, JHMD paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.73644 USD.How often does JHMD pay dividends?
JHMD pays dividends semi-annually. Over the last 12 months, JHMD has issued 2 dividend payments. The last dividend payment was made on 2025-06-26.Will JHMD pay dividends in 2025?
The latest dividend paid per share was 0.73644 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for John Hancock Multifactor (JHMD) is currently unknown.What is the next Ex-Dividend Date for JHMD?
The next Ex-Dividend date for John Hancock Multifactor (JHMD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JHMD?
JHMD's average dividend growth rate over the past 5 years is 14.1% per year.
Strong growth: JHMD's Dividend growth is outpacing inflation.
What is the Yield on Cost of JHMD?
JHMD's 5-Year Yield on Cost is 4.81%. If you bought JHMD's shares at 23.78 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 4.81% of your original purchase price.What is the Payout Consistency of JHMD?
JHMD 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 JHMD have a good Dividend Yield?
JHMD`s 3.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of JHMD?
The Dividend Payout Ratio of JHMD is unknown.What is the Dividend Rating of JHMD?
JHMD`s Overall Dividend Rating is 58.97%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:43