JSEJF Dividend History & Yield Analysis

JSEJF has 9 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.4490
5-year dividend CAGR
-1.29%
Consecutive growth years
1

Yields calculated against a market price of $8.90.

Annual Dividend History

  • 2025$0.4490
  • 2024$0.4240
  • 2023$0.4240
  • 2022$0.5770
  • 2021$0.4870
  • 2020$0.4790
  • 2019$0.5810
  • 2018$0.5030
  • 2017$0.4420

JSEJF Payout History & Ex-Dividend Dates

JSEJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-04-012025-04-02$0.4490
2024-04-012024-04-10$0.4240
2023-03-012023-03-29$0.4240
2022-03-012022-03-23$0.5770
2021-03-012021-03-24$0.4870
2020-03-012020-03-25$0.4790
2019-03-012019-03-19$0.5810
2018-03-012018-03-20$0.5030
2017-03-012017-03-22$0.4420

Does JSEJF pay dividends?

Yes. JSEJF pays on a schedule, most recently $0.4490 per share with an ex-dividend date of 2025-04-01. 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 JSEJF yield is calculated

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