JIG Dividend History & Analysis | 1.5% Yield
JIG has a dividend yield of 1.5% and paid 1.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Growth
Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
---|---|---|---|
IHDG | 2,351 M | 2.63% | 4.08% |
VIGI | 8,354 M | 1.87% | 2.62% |
EFG | 12,972 M | 1.65% | 2.11% |
CGXU | 3,807 M | 1.44% | 1.66% |
CGIE | 931 M | 1.12% | 1.44% |
Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
---|---|---|---|
CGIE | 931 M | 157% | 66.7% |
EFG | 12,972 M | 13.0% | 92.4% |
CGXU | 3,807 M | 7.76% | 100% |
VIGI | 8,354 M | 8.04% | 94.9% |
IHDG | 2,351 M | 6.54% | 72.5% |
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JIG Dividend History: Last 6 Payments (USD) as of August 2025
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
---|---|---|---|---|---|---|
2024-12-24 | 2024-12-24 | 2024-12-27 | Annual | 1.059 | 7.6% | 1.68% |
2023-12-19 | 2023-12-20 | 2023-12-22 | Annual | 0.9843 | 106.5% | 1.71% |
2022-12-20 | 2022-12-21 | 2022-12-23 | Annual | 0.4767 | -2.6% | 0.91% |
2021-12-21 | 2021-12-22 | 2021-12-27 | Other | 0.4893 | -9.4% | 0.66% |
2021-12-15 | 2021-12-16 | 2021-12-20 | Annual | 0.5403 | 1669.1% | 0.73% |
2020-12-22 | 2020-12-23 | 2020-12-28 | Other | 0.0305 | 0% | 0.04% |
JIG Dividend FAQ
The JPMorgan International Growth ETF (JIG) is an exchange-traded fund focused on foreign large-cap growth stocks, providing investors with exposure to international equities. With a total Assets Under Management (AUM) of $139.47 million, the fund is of moderate size, allowing for a reasonable level of liquidity.
What is the Dividend Yield of JIG?
As of August 2025, JIG`s dividend yield is 1.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 72.07.Does JIG pay a dividend?
As of August 2025, JIG paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2024-12-24 and the payout was 1.05901 USD.How often does JIG pay dividends?
JIG pays dividends annually. Over the last 12 months, JIG has issued 1 dividend payments. The last dividend payment was made on 2024-12-24.Will JIG pay dividends in 2025?
The latest dividend paid per share was 1.05901 USD with an Ex-Dividend Date of 2024-12-24. The next Ex-Dividend date for JPMorgan International (JIG) is currently unknown.What is the next Ex-Dividend Date for JIG?
The next Ex-Dividend date for JPMorgan International (JIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JIG?
JIG's average dividend growth rate over the past 5 years is 103% per year.
Strong growth: JIG's Dividend growth is outpacing inflation.
What is the Yield on Cost of JIG?
JIG's 5-Year Yield on Cost is 1.74%. If you bought JIG's shares at 60.76 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 1.74% of your original purchase price.What is the Payout Consistency of JIG?
JIG Payout Consistency is 74.4%.
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.
Unstable: JPMorgan International has an inconsistent track record of dividend payments over its lifetime.
Does JIG have a good Dividend Yield?
JIG`s 1.54% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of JIG?
The Dividend Payout Ratio of JIG is unknown.What is the Dividend Rating of JIG?
JIG`s Overall Dividend Rating is 51.81%. 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: 2025-08-11 02:01