JIUMF Dividend History & Yield Analysis

JIUMF has 6 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

Dividend yield (TTM)
1.56%
Forward yield
1.56%
Dividend per share (TTM)
$0.0025
Annualized rate
$0.0025
Payout frequency
Annual
Last payment
$0.0025
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $0.1598.

Annual Dividend History

  • 2026$0.0025
  • 2025$0.0051
  • 2024$0.0191
  • 2023$0.0013
  • 2022$0.0076
  • 2021$0.0051

JIUMF Payout History & Ex-Dividend Dates

JIUMF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-09$0.0025
2025-06-012025-06-11$0.0051
2024-06-012024-06-12$0.0191
2023-06-012023-06-07$0.0013
2022-06-012022-06-09$0.0076
2021-06-012021-06-07$0.0051

Does JIUMF pay dividends?

Yes. JIUMF pays on a annual schedule, most recently $0.0025 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 JIUMF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0025) by the latest market price. The forward yield annualizes the most recent payment across 1 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 JIUMF DCF fair value page for the cash flow behind it.