JLS Dividend History & Analysis | 100% Free Data
JLS's dividend history, current yield (10.3%), dividend growth rate (12.8%), complete payout history and peer comparison (Multisector Bond).
Yield 12m
10.32%
Dividends per Share 12m
1.84
Dividend Growth Rate CAGR 5y
12.82%
Overall Dividend Rating
96.22%
Yield on Cost 5y
14.00%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
89.4%
Total Return 12m: 13.03%
Total Return 5y: 39.85%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Similar Stocks with Attractive Dividends
DLY
DoubleLine Yield
8.75% Yield
8.75% Yield
JLS Dividend History: Last 50 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-13 | 2025-06-13 | 2025-07-01 | Monthly | 0.1535 | 0% | 0.84% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.1535 | 0% | 0.85% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.1535 | 0% | 0.87% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.1535 | 0% | 0.8% |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.1535 | 0% | 0.81% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.1535 | 0% | 0.83% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.1535 | 0% | 0.82% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.1535 | 0% | 0.85% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.1535 | 0% | 0.83% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.1535 | 0% | 0.85% |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.1535 | 0% | 0.85% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.1535 | 0% | 0.85% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.1535 | 8.1% | 0.86% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.142 | 0% | 0.81% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.142 | 0% | 0.82% |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.142 | 0% | 0.8% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.142 | 0% | 0.85% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.142 | 150.9% | 0.82% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.0566 | -60.1% | 0.33% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.142 | 0% | 0.84% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.142 | 0% | 0.9% |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.142 | 15.4% | 0.88% |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.123 | 0% | 0.76% |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.123 | 0% | 0.74% |
| 2023-07-13 | 2023-07-14 | 2023-08-01 | Monthly | 0.123 | 0% | 0.76% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.123 | 0% | 0.77% |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.123 | 0% | 0.78% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.123 | 6% | 0.77% |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.116 | 0% | 0.72% |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.116 | 0% | 0.68% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.116 | 0% | 0.71% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.116 | 0% | 0.72% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.116 | 39.8% | 0.72% |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.083 | 0% | 0.53% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.083 | 0% | 0.5% |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.083 | 0% | 0.48% |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.083 | 0% | 0.51% |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.083 | 0% | 0.49% |
| 2022-05-12 | 2022-05-13 | 2022-06-01 | Monthly | 0.083 | 0% | 0.48% |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.083 | 0% | 0.47% |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.083 | 0% | 0.45% |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.083 | 0% | 0.44% |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.083 | 0% | 0.4% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.083 | 0% | 0.4% |
| 2021-11-12 | 2021-11-15 | 2021-12-01 | Monthly | 0.083 | 0% | 0.39% |
| 2021-10-14 | 2021-10-15 | 2021-11-01 | Monthly | 0.083 | 0% | 0.4% |
| 2021-09-14 | 2021-09-15 | 2021-10-01 | Monthly | 0.083 | 0% | 0.39% |
| 2021-08-12 | 2021-08-13 | 2021-09-01 | Monthly | 0.083 | 0% | 0.39% |
| 2021-07-14 | 2021-07-15 | 2021-08-02 | Monthly | 0.083 | 0% | 0.39% |
| 2021-06-14 | 2021-06-15 | 2021-07-01 | Monthly | 0.083 | 0% | 0.4% |
JLS Dividend FAQ
Does JLS pay a dividend?
Yes, as of June 2025, JLS paid a dividend of 1.84 USD in the last 12 months. The last dividend was paid on 2025-06-13 and the payout was 0.1535 USD.What is the Dividend Yield of JLS?
As of June 2025, JLS`s dividend yield is 10.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.84 USD by the current share price of 18.41.How often does JLS pay dividends?
JLS pays dividends monthly. Over the last 12 months (TTM), JLS has issued 12 dividend payments.What is the next Ex-Dividend Date for JLS?
The next ex-dividend date for Nuveen Mortgage (JLS) is unknown.What is the Dividend Growth of JLS?
JLS's average dividend growth rate over the past 5 years is 12.8% per year.
Strong growth: JLS's Dividend growth is outpacing inflation.
What is the Yield on Cost of JLS?
JLS's 5-Year Yield on Cost is 14.0%. If you bought JLS's shares at 13.16 USD five years ago, your current annual dividend income (1.84 USD per share, trailing 12 months) equals 14.0% of your original purchase price.What is the Payout Consistency of JLS?
JLS Payout Consistency is 89.4%.
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.
Moderately consistent: Nuveen Mortgage has a good track record of consistent dividend payments over its lifetime.
Does JLS have a good Dividend Yield?
JLS`s 10.32% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of JLS?
The Dividend Payout Ratio of JLS is unknown.What is the Dividend Rating of JLS?
JLS`s Overall Dividend Rating is 96.22%. 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 per year (typically quarterly).
- 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.