JSCP Dividend History & Analysis | 4.5% Yield
JSCP's dividend history, yield 4.5%, dividend growth rate 42.1%, complete payout history and with peer comparison of Short-Term Bond.
Yield 12m
4.54%
Dividends per Share 12m
2.11
Dividend Growth Rate CAGR 5y
42.07%
Overall Dividend Rating
78.59%
Yield on Cost 5y
4.88%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 6.09%
Total Return 5y: 9.17%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JSI | 878 M | 6.28% | 7.11% |
| NEAR | 3,326 M | 4.89% | 5.70% |
| SPSB | 8,154 M | 4.83% | 5.32% |
| CGSD | 1,400 M | 4.62% | 5.28% |
| FSIG | 1,296 M | 4.62% | 4.98% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| JSI | 878 M | 172% | 66.7% |
| DFSD | 4,807 M | 155% | 80.0% |
| FSIG | 1,296 M | 148% | 80.0% |
| CGSD | 1,400 M | 93.8% | 75.0% |
| JPLD | 1,771 M | 57.8% | 100% |
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SPSB
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JSCP Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.199 | -2.5% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.204 | 9.1% | 0.43% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.187 | 1.6% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.184 | -1.6% | 0.39% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.187 | -2.1% | 0.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.191 | 2.7% | 0.41% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.186 | 1.1% | 0.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.184 | -2.1% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.188 | -8.7% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.206 | 6.7% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.193 | 2.1% | 0.41% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.189 | 9.2% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.173 | -5.5% | 0.37% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.183 | -0.5% | 0.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.184 | 12.9% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.163 | -9.4% | 0.35% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.18 | 9.8% | 0.39% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.164 | -4.7% | 0.35% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.172 | 0.6% | 0.38% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.171 | 3.6% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.165 | -2.4% | 0.37% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.169 | 1.8% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.166 | 35% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.123 | -21.7% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.157 | 0% | 0.34% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.157 | 6.8% | 0.34% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.147 | -18.8% | 0.32% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.181 | 21.5% | 0.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.149 | 22.1% | 0.32% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.122 | -6.9% | 0.27% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.131 | 5.6% | 0.29% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.124 | 3.3% | 0.28% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.12 | 10.1% | 0.26% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.109 | 5.8% | 0.24% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.103 | 22.6% | 0.22% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.084 | 0% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.084 | 1.2% | 0.18% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.083 | 22.1% | 0.18% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.068 | 1.5% | 0.14% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.067 | 26.4% | 0.14% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.053 | -20.9% | 0.11% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Other | 0.067 | 644.4% | 0.13% |
| 2021-12-15 | 2021-12-16 | 2021-12-20 | Monthly | 0.009 | -83.6% | 0.02% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.055 | -5.2% | 0.11% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.058 | 3.6% | 0.12% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Monthly | 0.056 | 14.3% | 0.11% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | Monthly | 0.049 | -5.8% | 0.1% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | Monthly | 0.052 | -8.8% | 0.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | Monthly | 0.057 | 7.5% | 0.11% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | Monthly | 0.053 | 0% | 0.11% |
JSCP Dividend FAQ
What is the Dividend Yield of JSCP?
As of July 2025, JSCP`s dividend yield is 4.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.11 USD by the current share price of 47.18.Does JSCP pay a dividend?
As of July 2025, JSCP paid a dividend of 2.11 USD in the last 12 months. The last dividend was paid on 2025-06-02 and the payout was 0.199 USD.How often does JSCP pay dividends?
JSCP pays dividends monthly. Over the last 12 months, JSCP has issued 11 dividend payments. The last dividend payment was made on 2025-06-02.Will JSCP pay dividends in 2025?
The latest dividend paid per share was 0.199 USD with an Ex-Dividend Date of 2025-06-02. The next Ex-Dividend date for JPMorgan Short Duration (JSCP) is currently unknown.What is the next Ex-Dividend Date for JSCP?
The next Ex-Dividend date for JPMorgan Short Duration (JSCP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JSCP?
JSCP's average dividend growth rate over the past 5 years is 42.1% per year.
Strong growth: JSCP's Dividend growth is outpacing inflation.
What is the Yield on Cost of JSCP?
JSCP's 5-Year Yield on Cost is 4.88%. If you bought JSCP's shares at 43.22 USD five years ago, your current annual dividend income (2.11 USD per share, trailing 12 months) equals 4.88% of your original purchase price.What is the Payout Consistency of JSCP?
JSCP 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: JPMorgan Short Duration has a strong track record of consistent dividend payments over its lifetime.
Does JSCP have a good Dividend Yield?
JSCP`s 4.54% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of JSCP?
The Dividend Payout Ratio of JSCP is unknown.What is the Dividend Rating of JSCP?
JSCP`s Overall Dividend Rating is 78.59%. 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.