JCPB Dividend History & Analysis | 4.9% Yield
JCPB has a dividend yield of 4.9% and paid 2.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TOTL | 4,135 M | 5.19% | 5.45% |
| CGCP | 7,924 M | 5.10% | 5.53% |
| BOND | 8,095 M | 5.13% | 5.33% |
| VPLS | 1,582 M | 4.72% | 5.46% |
| BRTR | 711 M | 4.68% | 5.22% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IUSB | 41,398 M | 20.31% | 100.0% |
| FIBR | 1,139 M | 19.73% | 98.8% |
| BOND | 8,095 M | 15.67% | 100.0% |
| FBND | 26,040 M | 17.19% | 100.0% |
| HTRB | 2,244 M | 13.92% | 95.5% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.187 | -1.6% | 0.401% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.1901 | +2% | 0.406% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1864 | +0.3% | 0.397% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1859 | -5.8% | 0.389% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1973 | +3.7% | 0.417% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.1902 | -0.1% | 0.401% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1904 | -0.7% | 0.401% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1918 | -3% | 0.405% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1977 | -0.6% | 0.416% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.199 | +2% | 0.425% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.195 | +2.3% | 0.416% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1906 | -1.9% | 0.406% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1943 | -5.6% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2058 | +9.8% | 0.439% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1874 | 0% | 0.399% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1873 | -2.5% | 0.399% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1921 | -2.1% | 0.415% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1962 | -0.6% | 0.425% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1974 | -2.7% | 0.419% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2029 | +3.7% | 0.434% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1957 | -4.5% | 0.406% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2049 | +3.2% | 0.429% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1986 | -1.7% | 0.419% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.202 | +2.3% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1974 | -5.1% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2081 | +11.1% | 0.459% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1873 | -1.2% | 0.404% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.1897 | -4.1% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.1979 | +8.5% | 0.42% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1824 | +0.3% | 0.386% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1819 | +11.1% | 0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1637 | -11.5% | 0.374% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1849 | +6.5% | 0.417% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1737 | +4.1% | 0.379% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1668 | -1% | 0.362% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1684 | +0.7% | 0.363% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1672 | -4.1% | 0.357% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1744 | +9% | 0.369% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.16 | +12.9% | 0.339% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1417 | -16.3% | 0.307% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1693 | +9.1% | 0.356% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1551 | +5.3% | 0.337% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1473 | +10.9% | 0.317% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1329 | +6.1% | 0.294% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1252 | -1.3% | 0.273% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1269 | +8.5% | 0.267% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1169 | +18.7% | 0.238% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0985 | -8.1% | 0.205% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.1072 | +0.7% | 0.219% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.1064 | 0% | 0.218% |
JCPB Dividend FAQ
As of June 2026, JCPB's dividend yield is 4.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.30 USD by the current share price of 46.87.
As of June 2026, JCPB paid a dividend of 2.30 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.187 USD.
JCPB pays dividends monthly. Over the last 12 months, JCPB has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for JCPB for the next payments are between 0.185 (-1.1%) and 0.191 (+2.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.82%.
The latest dividend paid per share was 0.187 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for J.P. Morgan (JCPB) is currently unknown.
The next Ex-Dividend date for J.P. Morgan (JCPB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JCPB's average dividend growth rate over the past 5 years is 20.1% per year. Strong growth: JCPB's dividend growth is outpacing inflation.
JCPB's 5-Year Yield on Cost is 5.19%. If you bought JCPB's shares at 44.31 USD five years ago, your current annual dividend income (2.30 USD per share, trailing 12 months) equals 5.19% of your original purchase price.
JCPB Payout Consistency is 98.8%. 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: J.P. Morgan has a strong track record of consistent dividend payments over its lifetime.
JCPB's 4.88% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JCPB is unknown.
JCPB's Overall Dividend Rating is 77.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 11:24 UTC