JBND Dividend History & Yield Analysis
JBND has 35 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $52.60.
Annual Dividend History
- 2026$1.579 pmts
- 2025$2.1812 pmts
- 2024$2.4012 pmts
- 2023$0.32402 pmts
JBND Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.2020 |
| 2026-08-01 | 2026-06-01 | $0.1920 |
| 2026-07-01 | 2026-05-01 | $0.2050 |
| 2026-06-01 | 2026-04-01 | $0.1940 |
| 2026-05-01 | 2026-03-02 | $0.1730 |
| 2026-04-01 | 2026-02-02 | $0.1890 |
| 2026-03-01 | 2025-12-31 | $0.1850 |
| 2026-02-01 | 2025-12-15 | $0.0410 |
| 2026-01-01 | 2025-12-01 | $0.1940 |
| 2025-12-01 | 2025-11-03 | $0.1920 |
| 2025-11-01 | 2025-10-01 | $0.2030 |
| 2025-10-01 | 2025-09-02 | $0.1850 |
| 2025-09-01 | 2025-08-01 | $0.2110 |
| 2025-08-01 | 2025-07-01 | $0.1920 |
| 2025-07-01 | 2025-06-02 | $0.2050 |
| 2025-06-01 | 2025-05-01 | $0.2090 |
| 2025-05-01 | 2025-04-01 | $0.1910 |
| 2025-04-01 | 2025-03-03 | $0.1940 |
| 2025-03-01 | 2025-02-03 | $0.2010 |
| 2025-02-01 | 2024-12-31 | $0.1760 |
| 2025-01-01 | 2024-12-16 | $0.0210 |
| 2024-12-01 | 2024-12-02 | $0.1990 |
| 2024-11-01 | 2024-11-01 | $0.2090 |
| 2024-10-01 | 2024-10-01 | $0.1920 |
| 2024-09-01 | 2024-09-03 | $0.1770 |
| 2024-08-01 | 2024-08-01 | $0.2040 |
| 2024-07-01 | 2024-07-01 | $0.1780 |
| 2024-06-01 | 2024-06-03 | $0.2020 |
| 2024-05-01 | 2024-05-01 | $0.2160 |
| 2024-04-01 | 2024-04-01 | $0.2170 |
| 2024-03-01 | 2024-03-01 | $0.2040 |
| 2024-02-01 | 2024-02-01 | $0.2010 |
| 2024-01-01 | 2023-12-28 | $0.2060 |
| 2023-12-01 | 2023-12-01 | $0.2080 |
| 2023-11-01 | 2023-11-01 | $0.1160 |
Does JBND pay dividends?
Yes. JBND pays on a monthly schedule, most recently $0.2020 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the JBND yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.37) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the JBND DCF fair value page for the cash flow behind it.