JCI Dividend History & Yield Analysis
JCI has 60+ 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 $153.92.
Annual Dividend History
- 2026$0.80002 pmts
- 2025$0.74002 pmts
- 2024$1.484 pmts
- 2023$1.474 pmts
- 2022$1.404 pmts
- 2021$1.154 pmts
- 2020$1.044 pmts
- 2019$1.044 pmts
- 2018$1.044 pmts
- 2017$1.014 pmts
- 2016$5.836 pmts
- 2015$0.83264 pmts
- 2014$0.73304 pmts
- 2013$0.65964 pmts
- 2012$0.54744 pmts
- 2011$0.49964 pmts
- 2010$0.42374 pmts
- 2009$0.31233 pmts
- 2008$0.36444 pmts
- 2007$11.265 pmts
- 2006$0.83284 pmts
- 2005$0.83284 pmts
- 2004$0.28954 pmts
- 2003$0.10844 pmts
- 2002$0.10844 pmts
JCI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4000 |
| 2026-03-01 | 2026-03-16 | $0.4000 |
| 2025-06-01 | 2025-06-23 | $0.3700 |
| 2025-03-01 | 2025-03-24 | $0.3700 |
| 2024-12-01 | 2024-12-23 | $0.3700 |
| 2024-09-01 | 2024-09-25 | $0.3700 |
| 2024-06-01 | 2024-06-24 | $0.3700 |
| 2024-03-01 | 2024-03-22 | $0.3700 |
| 2023-12-01 | 2023-12-15 | $0.3700 |
| 2023-09-01 | 2023-09-22 | $0.3700 |
| 2023-06-01 | 2023-06-16 | $0.3700 |
| 2023-03-01 | 2023-03-17 | $0.3600 |
| 2022-12-01 | 2022-12-16 | $0.3500 |
| 2022-09-01 | 2022-09-23 | $0.3500 |
| 2022-06-01 | 2022-06-17 | $0.3500 |
| 2022-03-01 | 2022-03-18 | $0.3500 |
| 2021-12-01 | 2021-12-17 | $0.3400 |
| 2021-09-01 | 2021-09-24 | $0.2700 |
| 2021-06-01 | 2021-06-18 | $0.2700 |
| 2021-03-01 | 2021-03-19 | $0.2700 |
| 2020-12-01 | 2020-12-18 | $0.2600 |
| 2020-09-01 | 2020-09-25 | $0.2600 |
| 2020-06-01 | 2020-06-19 | $0.2600 |
| 2020-03-01 | 2020-03-13 | $0.2600 |
| 2019-12-01 | 2019-12-13 | $0.2600 |
| 2019-09-01 | 2019-09-13 | $0.2600 |
| 2019-06-01 | 2019-06-21 | $0.2600 |
| 2019-03-01 | 2019-03-15 | $0.2600 |
| 2018-12-01 | 2018-12-14 | $0.2600 |
| 2018-09-01 | 2018-09-21 | $0.2600 |
| 2018-06-01 | 2018-06-22 | $0.2600 |
| 2018-03-01 | 2018-03-16 | $0.2600 |
| 2017-12-01 | 2017-12-15 | $0.2600 |
| 2017-09-01 | 2017-09-22 | $0.2500 |
| 2017-06-01 | 2017-06-26 | $0.2500 |
| 2017-03-01 | 2017-03-20 | $0.2500 |
| 2016-12-01 | 2016-12-12 | $0.2500 |
| 2016-10-01 | 2016-10-31 | $4.70 |
| 2016-08-01 | 2016-08-03 | $0.2408 |
| 2016-07-01 | 2016-07-20 | $0.2147 |
| 2016-04-01 | 2016-04-20 | $0.2147 |
| 2016-01-01 | 2016-01-20 | $0.2147 |
| 2015-10-01 | 2015-10-21 | $0.2147 |
| 2015-07-01 | 2015-07-22 | $0.2147 |
| 2015-04-01 | 2015-04-22 | $0.2147 |
| 2015-01-01 | 2015-01-21 | $0.1885 |
| 2014-10-01 | 2014-10-22 | $0.1885 |
| 2014-07-01 | 2014-07-23 | $0.1885 |
| 2014-04-01 | 2014-04-23 | $0.1885 |
| 2014-01-01 | 2014-01-22 | $0.1675 |
| 2013-10-01 | 2013-10-23 | $0.1675 |
| 2013-07-01 | 2013-07-24 | $0.1675 |
| 2013-04-01 | 2013-04-24 | $0.1675 |
| 2013-01-01 | 2013-01-23 | $0.1571 |
| 2012-10-01 | 2012-10-12 | $0.1571 |
| 2012-07-01 | 2012-07-25 | $0.1301 |
| 2012-04-01 | 2012-04-25 | $0.1301 |
| 2012-01-01 | 2012-01-25 | $0.1301 |
| 2011-10-01 | 2011-10-26 | $0.1301 |
| 2011-07-01 | 2011-07-27 | $0.1301 |
Does JCI pay dividends?
Yes. JCI pays on a semi-annual schedule, most recently $0.4000 per share with an ex-dividend date of 2026-06-01. 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 JCI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8000) by the latest market price. The forward yield annualizes the most recent payment across 2 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 JCI DCF fair value page for the cash flow behind it.