JARDINE MATHESON UNSP/ADR (JMHLY)
OTC Link
$62.12 as of Aug 14, 2026
Yield (TTM)3.8%
Annual dividend$2.35
Growth streak0 yrs
3y growth2.2%
5y growth6.4%
FrequencySemiannual
Last ex-divAug 21, 2026
Last paidOct 21, 2026
JARDINE MATHESON UNSP/ADR (JMHLY) currently yields 3.8%. JMHLY pays semiannually; the most recent ex-dividend date was Aug 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-21 | 2026-10-21 | $0.650 | Semiannual |
| 2026-03-23 | 2026-05-20 | $1.750 | Semiannual |
| 2026 total | $2.400 | ||
| 2025 | |||
| 2025-08-22 | 2025-10-22 | $0.600 | Semiannual |
| 2025-03-21 | 2025-05-21 | $1.650 | Semiannual |
| 2025 total | $2.250 | ||
| 2024 | |||
| 2024-08-23 | 2024-10-23 | $0.600 | Semiannual |
| 2024-03-21 | 2024-05-22 | $1.650 | Semiannual |
| 2024 total | $2.250 | ||
| 2023 | |||
| 2023-08-16 | 2023-10-18 | $0.600 | Semiannual |
| 2023-03-15 | 2023-05-17 | $1.600 | Semiannual |
| 2023 total | $2.200 | ||
| 2022 | |||
| 2022-08-17 | 2022-10-19 | $0.550 | Semiannual |
| 2022-03-16 | 2022-05-18 | $1.560 | Semiannual |
| 2022 total | $2.110 | ||
| 2021 | |||
| 2021-08-18 | 2021-10-20 | $0.440 | Semiannual |
| 2021-03-24 | 2021-05-19 | $1.280 | Semiannual |
| 2021 total | $1.720 | ||
| 2020 | |||
| 2020-08-19 | 2020-10-21 | $0.440 | Semiannual |
| 2020-03-18 | 2020-05-20 | $1.280 | Semiannual |
| 2020 total | $1.720 | ||
| 2019 | |||
| 2019-08-21 | 2019-10-24 | $0.440 | Semiannual |
| 2019-03-13 | 2019-05-22 | $1.280 | Semiannual |
| 2019 total | $1.720 | ||
| 2018 | |||
| 2018-08-15 | 2018-10-17 | $0.420 | Semiannual |
| 2018-03-21 | 2018-05-23 | $1.200 | Semiannual |
| 2018 total | $1.620 | ||
| 2017 | |||
| 2017-08-22 | 2017-10-26 | $0.400 | Semiannual |
| 2017-03-14 | 2017-05-18 | $1.120 | Semiannual |
| 2017 total | $1.520 | ||
| 2016 | |||
| 2016-08-16 | 2016-10-19 | $0.380 | Semiannual |
| 2016-03-15 | 2016-05-18 | $1.070 | Semiannual |
| 2016 total | $1.450 | ||
| 2015 | |||
| 2015-08-18 | 2015-10-21 | $0.380 | Semiannual |
| 2015-03-17 | 2015-05-20 | $1.070 | Semiannual |
| 2015 total | $1.450 | ||
| 2014 | |||
| 2014-08-19 | 2014-10-22 | $0.380 | Semiannual |
| 2014-03-18 | 2014-05-21 | $1.030 | Semiannual |
| 2014 total | $1.410 | ||
| 2013 | |||
| 2013-08-20 | 2013-10-23 | $0.370 | Semiannual |
| 2013-03-19 | 2013-05-30 | $1.000 | Semiannual |
| 2013 total | $1.370 | ||
| 2012 | |||
| 2012-08-14 | 2012-10-17 | $0.350 | Semiannual |
| 2012-03-13 | 2012-05-23 | $0.920 | Semiannual |
| 2012 total | $1.270 | ||
| 2008 | |||
| 2008-08-19 | 2008-10-22 | $0.240 | Semiannual |
| 2008-03-17 | 2008-05-21 | $0.450 | Semiannual |
| 2008 total | $0.690 | ||
| 2007 | |||
| 2007-08-28 | 2007-10-31 | $0.200 | Semiannual |
| 2007-03-20 | 2007-05-23 | $0.400 | Semiannual |
| 2007 total | $0.600 | ||
| 2006 | |||
| 2006-09-27 | 2006-11-30 | $0.100 | Semiannual |
| 2006-04-19 | 2006-06-28 | $0.357 | Semiannual |
| 2006 total | $0.457 | ||
| 2005 | |||
| 2005-03-15 | 2005-05-23 | $0.315 | Irregular |
| 2005 total | $0.315 | ||
| 2004 | |||
| 2004-08-24 | 2004-11-01 | $0.085 | Irregular |
| 2004 total | $0.085 | ||