JPUS Dividend History & Yield Analysis
JPUS 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
Yields calculated against a market price of $145.16.
Annual Dividend History
- 2026$1.222 pmts
- 2025$2.814 pmts
- 2024$2.424 pmts
- 2023$2.324 pmts
- 2022$2.234 pmts
- 2021$1.774 pmts
- 2020$1.634 pmts
- 2019$1.674 pmts
- 2018$1.404 pmts
- 2017$0.87901 pmt
- 2016$0.45901 pmt
- 2015$0.26001 pmt
JPUS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.6770 |
| 2026-03-01 | 2026-03-24 | $0.5400 |
| 2025-12-01 | 2025-12-23 | $0.9040 |
| 2025-09-01 | 2025-09-23 | $0.6780 |
| 2025-06-01 | 2025-06-24 | $0.6930 |
| 2025-03-01 | 2025-03-25 | $0.5370 |
| 2024-12-01 | 2024-12-24 | $0.8240 |
| 2024-09-01 | 2024-09-24 | $0.5860 |
| 2024-06-01 | 2024-06-25 | $0.6350 |
| 2024-03-01 | 2024-03-19 | $0.3790 |
| 2023-12-01 | 2023-12-19 | $0.8010 |
| 2023-09-01 | 2023-09-19 | $0.5750 |
| 2023-06-01 | 2023-06-20 | $0.5910 |
| 2023-03-01 | 2023-03-21 | $0.3570 |
| 2022-12-01 | 2022-12-20 | $0.8310 |
| 2022-09-01 | 2022-09-20 | $0.5300 |
| 2022-06-01 | 2022-06-21 | $0.5150 |
| 2022-03-01 | 2022-03-22 | $0.3550 |
| 2021-12-01 | 2021-12-21 | $0.6930 |
| 2021-09-01 | 2021-09-21 | $0.4130 |
| 2021-06-01 | 2021-06-22 | $0.3690 |
| 2021-03-01 | 2021-03-23 | $0.2920 |
| 2020-12-01 | 2020-12-22 | $0.4860 |
| 2020-09-01 | 2020-09-22 | $0.3740 |
| 2020-06-01 | 2020-06-23 | $0.4440 |
| 2020-03-01 | 2020-03-24 | $0.3220 |
| 2019-12-01 | 2019-12-23 | $0.6050 |
| 2019-09-01 | 2019-09-24 | $0.3500 |
| 2019-06-01 | 2019-06-25 | $0.4430 |
| 2019-03-01 | 2019-03-20 | $0.2690 |
| 2018-12-01 | 2018-12-24 | $0.4170 |
| 2018-09-01 | 2018-09-25 | $0.4210 |
| 2018-06-01 | 2018-06-26 | $0.3470 |
| 2018-03-01 | 2018-03-21 | $0.2180 |
| 2017-12-01 | 2017-12-26 | $0.8790 |
| 2016-12-01 | 2016-12-23 | $0.4590 |
| 2015-12-01 | 2015-12-24 | $0.2600 |
Does JPUS pay dividends?
Yes. JPUS pays on a quarterly schedule, most recently $0.6770 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 JPUS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.80) 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 JPUS DCF fair value page for the cash flow behind it.