JPEM Dividend History & Yield Analysis

JPEM has 37 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)
4.26%
Forward yield
4.83%
Dividend per share (TTM)
$2.77
Annualized rate
$3.14
Payout frequency
Quarterly
Last payment
$0.7860
5-year dividend CAGR
12.54%
Consecutive growth years
3

Yields calculated against a market price of $65.11.

Annual Dividend History

  • 2026$1.05
  • 2025$2.82
  • 2024$2.65
  • 2023$2.33
  • 2022$2.32
  • 2021$2.50
  • 2020$1.56
  • 2019$1.98
  • 2018$1.42
  • 2017$1.25
  • 2016$0.5930
  • 2015$1.31

JPEM Payout History & Ex-Dividend Dates

JPEM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.7860
2026-03-012026-03-24$0.2610
2025-12-012025-12-23$1.03
2025-09-012025-09-23$0.6920
2025-06-012025-06-24$0.8640
2025-03-012025-03-25$0.2310
2024-12-012024-12-24$1.01
2024-09-012024-09-24$0.7830
2024-06-012024-06-25$0.7700
2024-03-012024-03-19$0.0870
2023-12-012023-12-19$0.7470
2023-09-012023-09-19$0.8210
2023-06-012023-06-20$0.7040
2023-03-012023-03-21$0.0620
2022-12-012022-12-20$0.3220
2022-09-012022-09-20$0.9770
2022-06-012022-06-21$0.7650
2022-03-012022-03-22$0.2580
2021-12-012021-12-21$0.7990
2021-09-012021-09-21$0.7470
2021-06-012021-06-22$0.8010
2021-03-012021-03-23$0.1500
2020-12-012020-12-22$0.2940
2020-09-012020-09-22$0.6560
2020-06-012020-06-23$0.4250
2020-03-012020-03-24$0.1880
2019-12-012019-12-23$0.6660
2019-09-012019-09-24$0.6360
2019-06-012019-06-25$0.5440
2019-03-012019-03-20$0.1310
2018-12-012018-12-24$0.2090
2018-09-012018-09-25$0.7060
2018-06-012018-06-26$0.3900
2018-03-012018-03-21$0.1140
2017-12-012017-12-26$1.25
2016-12-012016-12-23$0.5930
2015-12-012015-12-24$1.31

Does JPEM pay dividends?

Yes. JPEM pays on a quarterly schedule, most recently $0.7860 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 JPEM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.77) by the latest market price. The forward yield annualizes the most recent payment across 4 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 JPEM DCF fair value page for the cash flow behind it.