JPIB Dividend History & Analysis | 5% Yield
JPIB has a dividend yield of 5% and paid 2.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond-USD Hedged
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BNDX | 81,590 M | 4.44% | 4.56% |
| BNDW | 1,890 M | 4.16% | 4.25% |
| DFGP | 2,592 M | 3.64% | 4.30% |
| IAGG | 10,859 M | 3.68% | 3.86% |
| DGCB | 1,038 M | 3.23% | 3.83% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DGCB | 1,038 M | 52.38% | 81.2% |
| DFGP | 2,592 M | 58.73% | 82.1% |
| BNDX | 81,590 M | 26.45% | 87.7% |
| BNDW | 1,890 M | 20.27% | 97.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.166 | -37.9% | 0.345% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.2675 | +40.9% | 0.558% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1899 | -0.8% | 0.398% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1914 | -0.7% | 0.391% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1928 | -27.1% | 0.394% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.2645 | +36.6% | 0.543% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1936 | +7.5% | 0.395% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1801 | -8.8% | 0.368% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1974 | -2.2% | 0.404% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.2019 | +9.7% | 0.417% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.184 | +0.6% | 0.379% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1829 | +3.4% | 0.376% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1768 | -13.4% | 0.368% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2043 | +1.5% | 0.425% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2013 | +6.3% | 0.422% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1894 | +2.7% | 0.394% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1844 | -3.5% | 0.387% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1911 | +3.4% | 0.404% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1849 | -0.5% | 0.384% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1858 | -15.5% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2198 | +21% | 0.453% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1816 | -6.8% | 0.378% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1949 | +7.5% | 0.408% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1814 | -4.5% | 0.386% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1899 | +12.1% | 0.403% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.1694 | -12% | 0.363% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1925 | +57% | 0.406% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.1226 | -17% | 0.253% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.1478 | +10.1% | 0.309% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1342 | -2.4% | 0.281% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1375 | +1% | 0.296% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1362 | -27.5% | 0.302% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1878 | -19.2% | 0.415% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2323 | +0.8% | 0.503% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2305 | -4.9% | 0.497% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2423 | -1.7% | 0.522% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2465 | +21.2% | 0.527% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.2034 | +169.6% | 0.431% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.0755 | -57.8% | 0.16% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1788 | +136.6% | 0.383% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.0756 | +28.3% | 0.159% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.0589 | -39.5% | 0.128% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.0973 | +25.2% | 0.211% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0777 | -25.6% | 0.174% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1045 | -11.1% | 0.235% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1175 | +2.1% | 0.258% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1151 | -23.3% | 0.25% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.15 | +33.5% | 0.334% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.1124 | -57.7% | 0.24% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.2654 | 0% | 0.563% |
JPIB Dividend FAQ
As of June 2026, JPIB's dividend yield is 4.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.41 USD by the current share price of 48.25.
As of June 2026, JPIB paid a dividend of 2.41 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.16603 USD.
JPIB pays dividends monthly. Over the last 12 months, JPIB 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 JPIB for the next payments are between 0.211 (+27.1%) and 0.256 (+54.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.69%.
The latest dividend paid per share was 0.16603 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for J.P. Morgan (JPIB) is currently unknown.
The next Ex-Dividend date for J.P. Morgan (JPIB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JPIB's average dividend growth rate over the past 5 years is 14.5% per year. Strong growth: JPIB's dividend growth is outpacing inflation.
JPIB's 5-Year Yield on Cost is 5.77%. If you bought JPIB's shares at 41.83 USD five years ago, your current annual dividend income (2.41 USD per share, trailing 12 months) equals 5.77% of your original purchase price.
JPIB 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: J.P. Morgan has a strong track record of consistent dividend payments over its lifetime.
JPIB's 4.97% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JPIB is unknown.
JPIB's Overall Dividend Rating is 78.90%. 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