JIGB Dividend History & Analysis | 100% Free Data
Track JIGB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.82%
Dividends per Share 12m
1.71
Dividend Growth Rate 5y
-0.43%
Overall Dividend Rating
50.80%
Yield on Cost 5y
3.90%
Payout Ratio
-
Payout Frequency 12m
9
Payout Consistency
81.9%
Total Return 12m: 5.19%
#19 in Group
Total Return 5y: 2.26%
#24 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JIGB Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.1864 | -4.7% | 0.42% | |||
| 2024-12-31 | 0.1956 | 3.5% | 0.44% | |||
| 2024-12-02 | 0.1889 | -0.8% | 0.41% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1904 | 0.6% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1892 | -4% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.197 | 5.5% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1867 | 0.9% | 0.41% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.185 | -2.7% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1902 | 2.3% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.1858 | 0.9% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1841 | -21.6% | 0.41% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2349 | 12.4% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2091 | 2.3% | 0.45% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.2044 | 97.5% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1035 | -34.1% | 0.23% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.157 | -18.2% | 0.37% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1919 | 9.5% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1752 | 1.2% | 0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1732 | 14% | 0.39% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.152 | -15.6% | 0.34% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1801 | 14% | 0.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.158 | 1.3% | 0.35% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1559 | -4.3% | 0.34% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.163 | 19.3% | 0.37% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1367 | -9.1% | 0.29% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1503 | 25.8% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1195 | -8.7% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.131 | 1% | 0.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1297 | 5.8% | 0.29% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1226 | 1.4% | 0.27% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1208 | -19.4% | 0.25% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.15 | 25.5% | 0.32% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.1195 | 0.4% | 0.25% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.119 | 3% | 0.25% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.1155 | -2.5% | 0.23% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.1185 | 7.5% | 0.23% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.1102 | -8.2% | 0.21% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.12 | -75.7% | 0.22% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | Monthly | 0.4935 | 321.4% | 0.91% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.1171 | 0.21% |
JIGB Dividend FAQ
Does JIGB pay dividends?
Yes, as of May 2025, JIGB paid a dividend of 1.71 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of JIGB?
As of May 2025, JIGB`s dividend yield is 3.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.71 USD by the current share price of 44.82.How often does JIGB pay dividends?
JIGB pays dividends quarterly. Over the last 12 months (TTM), JIGB has issued 9 dividend payments.What is the next Ex-Dividend Date for JIGB?
The next ex-dividend date for JPMorgan Corporate Bond (JIGB) is unknown.What is the Dividend Growth of JIGB?
JIGB's average dividend growth rate over the past 5 years is -0.43% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of JIGB?
JIGB's 5-Year Yield on Cost is 3.90%. This represents the effective dividend yield for an investor who bought JPMorgan Corporate Bond five years ago. It is calculated as the sum of all trailing 12-month dividends (1.71) divided by the purchase price five years ago (43.83):What is the Payout Consistency of JIGB?
JIGB Payout Consistency is 81.9%.
Moderately consistent: JPMorgan Corporate Bond has a good track record of consistent dividend payments.