JCPI Dividend History & Analysis | 3.5% Yield
JCPI has a dividend yield of 3.5% and paid 1.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.53%
Dividends per Share 12m
1.68
Dividend Growth Rate CAGR 5y
7.27%
Overall Dividend Rating
55.17%
Yield on Cost 5y
3.83%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
20.30%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Inflation-Protected Bond
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IVOL | 365 M | 3.21% | 2.72% |
| SPIP | 959 M | 2.95% | 3.06% |
| SCHP | 13,576 M | 2.85% | 2.98% |
| TIP | 13,593 M | 2.50% | 2.60% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| SCHP | 13,576 M | 17.5% | 68.4% |
| TIP | 13,593 M | 12.5% | 77.8% |
| SPIP | 959 M | 6.70% | 76.1% |
| IVOL | 365 M | -6.77% | 92.3% |
Similar Stocks with Attractive Dividends - Compare JCPI Dividends with its Peer-Group
CPII
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TDTF
FlexShares 5-Year
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3.62% Yield
JCPI Dividend History: Last 41 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-05 | 0.1593 | 0.5% | 0.33% | ||
| 2025-07-01 | 2025-07-03 | 0.1586 | -4.1% | 0.33% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1654 | 14.8% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1441 | -13.7% | 0.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.167 | 12.2% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1488 | -6.8% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1595 | 14.5% | 0.34% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1393 | -9.9% | 0.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1546 | 10.3% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1402 | -4.9% | 0.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1473 | 6.2% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1387 | -11.4% | 0.29% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1565 | -14.5% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.183 | -16.2% | 0.39% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2185 | 5.6% | 0.47% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2068 | 5.6% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1958 | 161% | 0.42% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.075 | -30.5% | 0.16% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.108 | -2.1% | 0.23% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1103 | -20.3% | 0.24% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1383 | -6.4% | 0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1477 | 14.2% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1293 | -4.3% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1351 | 1.1% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1336 | -13.2% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1539 | -10.8% | 0.33% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1726 | 15.1% | 0.37% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.15 | -31.4% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.2186 | 399% | 0.46% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.0438 | -40.3% | 0.09% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.0734 | -46% | 0.16% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1361 | -2.7% | 0.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Other | 0.1399 | 27.3% | 0.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1099 | 53.5% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0716 | 13.4% | 0.15% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.0631 | -77.7% | 0.14% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.2823 | 26.5% | 0.59% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.2231 | 93.6% | 0.45% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.1153 | -47.4% | 0.24% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.2191 | 46.2% | 0.44% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.1498 | 0% | 0.3% |
JCPI Dividend FAQ
The JPMorgan Inflation Managed Bond ETF (JCPI) is an actively managed exchange-traded fund that focuses on investing in a diversified portfolio of bonds to provide protection against inflation. Under normal market conditions, the fund allocates at least 80% of its net assets, plus borrowings for investment purposes, to various types of bonds.
What is the Dividend Yield of JCPI?
As of September 2025, JCPI`s dividend yield is 3.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 48.66.Does JCPI pay a dividend?
As of September 2025, JCPI paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.15931 USD.How often does JCPI pay dividends?
JCPI pays dividends monthly. Over the last 12 months, JCPI has issued 11 dividend payments. The last dividend payment was made on 2025-08-01.Will JCPI pay dividends in 2025?
The latest dividend paid per share was 0.15931 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for JPMorgan Inflation (JCPI) is currently unknown.What is the next Ex-Dividend Date for JCPI?
The next Ex-Dividend date for JPMorgan Inflation (JCPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JCPI?
JCPI's average dividend growth rate over the past 5 years is 7.27% per year.
Strong growth: JCPI's Dividend growth is outpacing inflation.
What is the Yield on Cost of JCPI?
JCPI's 5-Year Yield on Cost is 3.83%. If you bought JCPI's shares at 44.02 USD five years ago, your current annual dividend income (1.68 USD per share, trailing 12 months) equals 3.83% of your original purchase price.What is the Payout Consistency of JCPI?
JCPI Payout Consistency is 100.0%.
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.
Very consistent: JPMorgan Inflation has a strong track record of consistent dividend payments over its lifetime.
Does JCPI have a good Dividend Yield?
JCPI`s 3.53% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of JCPI?
The Dividend Payout Ratio of JCPI is unknown.What is the Dividend Rating of JCPI?
JCPI`s Overall Dividend Rating is 55.17%. 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: 2025-08-12 02:47