
Jardine Matheson Holdings Ltd PK
JMHLY · US
Closed
$ 59.45 +0% ▲
3M
1Y
5Y
10Y
All
$JMHLY Dividend data
Undervalued
5.05%+
$JMHLY has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
3.67%
Half the time $JMHLY has yielded more than this, half the time less — its historical median.
Overvalued
<3.15%
$JMHLY has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
3.92%
Where Jardine Matheson Holdings Ltd PK stands right now versus its own history above.
Based on the trailing 10 years of Jardine Matheson Holdings Ltd PK's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 7.43%)
Fair value (orientative)
Overvalued (yield 0%)
🟡 Fair value zone · current yield 3.92%
The Geraldine Weiss dividend yield theory applied to Jardine Matheson Holdings Ltd PK ($JMHLY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $JMHLY is currently trading close to its fair value.
When the $JMHLY yield climbs above 🟢 7.43%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Jardine Matheson Holdings Ltd PK has historically been overvalued. The dashed 🟡 fair value (~3.71%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
288.33%
CAGR 3Y
1.93%
CAGR 5Y
6.26%
CAGR 10Y
4.86%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 21 Aug 2026 | 21 Oct 2026 | Semiannual | 0.65 $ +8.33% | 03 Aug 2026 |
| 23 Mar 2026 | 20 May 2026 | – | 1.68 $ | 11 Mar 2026 |
| 22 Aug 2025 | 22 Oct 2025 | Semiannual | 0.60 $ | 04 Aug 2025 |
| 23 Aug 2024 | 23 Oct 2024 | SemiAnnual | 0.60 $ | 07 Aug 2024 |
| 16 Aug 2023 | 18 Oct 2023 | SemiAnnual | 0.60 $ -62.5% | 31 Jul 2023 |
| 15 Mar 2023 | 17 May 2023 | SemiAnnual | 1.60 $ +190.91% | 06 Mar 2023 |
| 17 Aug 2022 | 19 Oct 2022 | SemiAnnual | 0.55 $ -64.74% | 29 Jul 2022 |
| 16 Mar 2022 | 18 May 2022 | SemiAnnual | 1.56 $ +254.55% | 04 Mar 2022 |
| 18 Aug 2021 | 20 Oct 2021 | SemiAnnual | 0.44 $ -65.62% | – |
| 24 Mar 2021 | 19 May 2021 | SemiAnnual | 1.28 $ +190.91% | – |
| 19 Aug 2020 | 21 Oct 2020 | SemiAnnual | 0.44 $ -65.62% | 03 Aug 2020 |
| 18 Mar 2020 | 20 May 2020 | SemiAnnual | 1.28 $ +190.91% | – |
| 21 Aug 2019 | 24 Oct 2019 | SemiAnnual | 0.44 $ -65.62% | – |
| 13 Mar 2019 | 22 May 2019 | SemiAnnual | 1.28 $ +204.76% | 04 Mar 2019 |
| 15 Aug 2018 | 17 Oct 2018 | SemiAnnual | 0.42 $ -65% | 31 Jul 2018 |
| 21 Mar 2018 | 23 May 2018 | SemiAnnual | 1.20 $ +200% | 08 Mar 2018 |
| 22 Aug 2017 | 26 Oct 2017 | SemiAnnual | 0.40 $ -64.29% | 04 Aug 2017 |
| 14 Mar 2017 | 18 May 2017 | SemiAnnual | 1.12 $ +194.74% | 06 Mar 2017 |
| 16 Aug 2016 | 19 Oct 2016 | SemiAnnual | 0.38 $ -64.49% | 29 Jul 2016 |
| 15 Mar 2016 | 18 May 2016 | SemiAnnual | 1.07 $ +181.58% | 07 Mar 2016 |
| 18 Aug 2015 | 21 Oct 2015 | SemiAnnual | 0.38 $ -64.49% | 05 Aug 2015 |
| 16 Mar 2015 | 20 May 2015 | SemiAnnual | 1.07 $ +181.58% | 09 Mar 2015 |
| 19 Aug 2014 | 22 Oct 2014 | SemiAnnual | 0.38 $ -63.11% | 11 Aug 2014 |
| 18 Mar 2014 | 21 May 2014 | SemiAnnual | 1.03 $ +178.38% | 07 Mar 2014 |
| 20 Aug 2013 | 23 Oct 2013 | SemiAnnual | 0.37 $ -63% | 07 Aug 2013 |
| 19 Mar 2013 | 30 May 2013 | SemiAnnual | 1.00 $ +185.71% | 12 Mar 2013 |
| 14 Aug 2012 | 17 Oct 2012 | SemiAnnual | 0.35 $ -61.96% | – |
| 13 Mar 2012 | 23 May 2012 | SemiAnnual | 0.92 $ +178.79% | – |
| 16 Aug 2011 | 19 Oct 2011 | SemiAnnual | 0.33 $ -61.18% | – |
| 15 Mar 2011 | 25 May 2011 | SemiAnnual | 0.85 $ +183.33% | – |
| 17 Aug 2010 | 20 Oct 2010 | SemiAnnual | 0.30 $ -53.85% | – |
| 16 Mar 2010 | 19 May 2010 | SemiAnnual | 0.65 $ +160% | – |
| 25 Aug 2009 | 28 Oct 2009 | SemiAnnual | 0.25 $ | – |
| 17 Mar 2009 | 20 May 2009 | Other | 0.51 $ +112.5% | – |
| 19 Aug 2008 | 22 Oct 2008 | Other | 0.24 $ -46.67% | – |
| 17 Mar 2008 | 21 May 2008 | Other | 0.45 $ +125% | – |
| 28 Aug 2007 | 31 Oct 2007 | Other | 0.20 $ -50% | – |
| 20 Mar 2007 | 23 May 2007 | Other | 0.40 $ +300% | – |
| 27 Sept 2006 | 30 Nov 2006 | Other | 0.10 $ -71.95% | – |
| 19 Apr 2006 | 28 Jun 2006 | Other | 0.3565 $ +281.28% | – |
| 17 Aug 2005 | 24 Oct 2005 | Other | 0.0935 $ -70.32% | – |
| 15 Mar 2005 | 23 May 2005 | Other | 0.3150 $ +270.59% | – |
| 24 Aug 2004 | 01 Nov 2004 | Other | 0.0850 $ | – |