JPIE Dividend History & Analysis | 5.6% Yield
JPIE has a dividend yield of 5.6% and paid 2.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD | 14,208 M | 6.24% | 7.88% |
| CARY | 1,253 M | 5.90% | 7.64% |
| BINC | 16,144 M | 5.81% | 7.21% |
| CGMS | 5,004 M | 5.56% | 7.49% |
| FLXR | 3,257 M | 5.76% | 6.68% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XAGG | 1,137 M | 30.23% | 100.0% |
| HFSI | 830 M | 10.85% | 89.3% |
| PYLD | 14,208 M | 3.23% | 100.0% |
| BINC | 16,144 M | 6.15% | 98.0% |
| CGMS | 5,004 M | 1.63% | 90.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.2097 | +1.3% | 0.457% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.207 | -4.3% | 0.45% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.2163 | +3.9% | 0.472% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.2082 | +2.3% | 0.45% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.2036 | -4.9% | 0.44% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.2142 | -2.5% | 0.463% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.2197 | +1% | 0.475% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.2175 | -2.6% | 0.471% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.2233 | -1.2% | 0.483% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.226 | +1.6% | 0.488% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.2225 | +4.9% | 0.483% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.212 | +4.5% | 0.46% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2029 | -11% | 0.443% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2279 | +6.8% | 0.497% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2133 | -2.2% | 0.465% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2182 | -0.8% | 0.475% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2198 | -2.9% | 0.478% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.2263 | +1% | 0.496% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2241 | -2.5% | 0.488% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2299 | -0.4% | 0.504% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2309 | -0.1% | 0.501% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2311 | -0.3% | 0.503% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2317 | -1.6% | 0.508% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2356 | +0.4% | 0.521% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2347 | +0.2% | 0.52% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2341 | -0.9% | 0.522% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2361 | +0.4% | 0.521% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2351 | -0.8% | 0.521% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.237 | -9.3% | 0.52% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.2613 | +12.2% | 0.573% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2329 | +2% | 0.52% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2283 | -0.7% | 0.52% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2299 | +12.5% | 0.521% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2044 | -0.8% | 0.456% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.206 | -0.1% | 0.458% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2063 | +1.2% | 0.458% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2037 | 0% | 0.45% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.2036 | -1.9% | 0.446% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.2075 | +1% | 0.456% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.2055 | -1.7% | 0.457% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.2091 | +7.2% | 0.455% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1951 | -4.8% | 0.434% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.205 | +1.9% | 0.453% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.2012 | -1.2% | 0.453% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.2037 | +10% | 0.46% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1852 | +2.8% | 0.405% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1801 | -3.9% | 0.384% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.1874 | +38.5% | 0.41% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.1353 | -5.6% | 0.286% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.1433 | 0% | 0.302% |
JPIE Dividend FAQ
As of June 2026, JPIE's dividend yield is 5.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.58 USD by the current share price of 46.07.
As of June 2026, JPIE paid a dividend of 2.58 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.20974 USD.
JPIE pays dividends monthly. Over the last 12 months, JPIE 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 JPIE for the next payments are between 0.193 (-8.0%) and 0.213 (+1.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.33%.
The latest dividend paid per share was 0.20974 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for JPMorgan Income (JPIE) is currently unknown.
The next Ex-Dividend date for JPMorgan Income (JPIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JPIE's average dividend growth rate over the past 5 years is 6.21% per year. Strong growth: JPIE's dividend growth is outpacing inflation.
JPIE's 5-Year Yield on Cost is 6.56%. If you bought JPIE's shares at 39.31 USD five years ago, your current annual dividend income (2.58 USD per share, trailing 12 months) equals 6.56% of your original purchase price.
JPIE Payout Consistency is 89.9%. 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: JPMorgan Income has a good track record of consistent dividend payments over its lifetime.
JPIE's 5.59% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JPIE is unknown.
JPIE's Overall Dividend Rating is 62.12%. 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: 2026-06-27 02:59 UTC