JREIF Dividend History & Yield Analysis
JREIF has 25 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 $769.20.
Annual Dividend History
- 2026$15.881 pmt
- 2025$31.292 pmts
- 2024$30.762 pmts
- 2023$29.632 pmts
- 2022$28.672 pmts
- 2021$28.392 pmts
- 2020$27.392 pmts
- 2019$24.912 pmts
- 2018$23.582 pmts
- 2017$10.701 pmt
- 2016$20.642 pmts
- 2015$19.642 pmts
- 2014$19.132 pmts
- 2013$9.621 pmt
JREIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $15.88 |
| 2025-09-01 | 2025-09-29 | $15.72 |
| 2025-03-01 | 2025-03-28 | $15.57 |
| 2024-09-01 | 2024-09-27 | $15.46 |
| 2024-03-01 | 2024-03-28 | $15.30 |
| 2023-09-01 | 2023-09-28 | $15.03 |
| 2023-03-01 | 2023-03-30 | $14.61 |
| 2022-09-01 | 2022-09-29 | $14.40 |
| 2022-03-01 | 2022-03-30 | $14.27 |
| 2021-09-01 | 2021-09-29 | $14.22 |
| 2021-03-01 | 2021-03-30 | $14.17 |
| 2020-09-01 | 2020-09-29 | $14.10 |
| 2020-03-01 | 2020-03-30 | $13.28 |
| 2019-09-01 | 2019-09-26 | $12.77 |
| 2019-03-01 | 2019-03-27 | $12.14 |
| 2018-09-01 | 2018-09-26 | $11.89 |
| 2018-03-01 | 2018-03-28 | $11.69 |
| 2017-03-01 | 2017-03-29 | $10.70 |
| 2016-09-01 | 2016-09-28 | $10.47 |
| 2016-03-01 | 2016-03-29 | $10.17 |
| 2015-09-01 | 2015-09-28 | $10.02 |
| 2015-03-01 | 2015-03-27 | $9.62 |
| 2014-09-01 | 2014-09-26 | $9.58 |
| 2014-03-01 | 2014-03-27 | $9.56 |
| 2013-09-01 | 2013-09-26 | $9.62 |
Does JREIF pay dividends?
Yes. JREIF pays on a semi-annual schedule, most recently $15.88 per share with an ex-dividend date of 2026-03-01. 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 JREIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($31.60) 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 JREIF DCF fair value page for the cash flow behind it.