JH Global Technology and Innovation F3m USD (IE0009P37MJ7)
23.92
+0.15
(+0.63%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0069 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0015 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0052 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0103 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0018 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0085 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0054 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0014 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0043 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0095 |
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.0009 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0010 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0038 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0089 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0023 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0062 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.0055 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.0019 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0089 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0026 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0020 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.0092 |