JSI Dividend History & Yield Analysis
JSI has 32 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 $51.17.
Annual Dividend History
- 2026$2.248 pmts
- 2025$3.0212 pmts
- 2024$2.8711 pmts
- 2023$0.15001 pmt
JSI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-31 | $0.2450 |
| 2026-07-01 | 2026-06-30 | $0.2600 |
| 2026-06-01 | 2026-05-29 | $0.2560 |
| 2026-05-01 | 2026-04-30 | $0.2280 |
| 2026-04-01 | 2026-03-31 | $0.2600 |
| 2026-03-01 | 2026-02-27 | $0.2530 |
| 2026-02-01 | 2026-01-30 | $0.2140 |
| 2026-01-01 | 2025-12-22 | $0.5280 |
| 2025-12-01 | 2025-12-01 | $0.2330 |
| 2025-11-01 | 2025-11-03 | $0.2560 |
| 2025-10-01 | 2025-10-01 | $0.2460 |
| 2025-09-01 | 2025-09-02 | $0.2510 |
| 2025-08-01 | 2025-08-01 | $0.2270 |
| 2025-07-01 | 2025-07-01 | $0.2370 |
| 2025-06-01 | 2025-06-02 | $0.2510 |
| 2025-05-01 | 2025-05-01 | $0.2510 |
| 2025-04-01 | 2025-04-01 | $0.2330 |
| 2025-03-01 | 2025-03-03 | $0.2110 |
| 2025-02-01 | 2025-02-03 | $0.3040 |
| 2025-01-01 | 2024-12-23 | $0.3250 |
| 2024-12-01 | 2024-12-02 | $0.2850 |
| 2024-11-01 | 2024-11-01 | $0.2760 |
| 2024-10-01 | 2024-10-01 | $0.2830 |
| 2024-09-01 | 2024-09-03 | $0.2890 |
| 2024-08-01 | 2024-08-01 | $0.2810 |
| 2024-07-01 | 2024-07-01 | $0.2860 |
| 2024-06-01 | 2024-06-03 | $0.2520 |
| 2024-05-01 | 2024-05-01 | $0.2600 |
| 2024-04-01 | 2024-04-01 | $0.1950 |
| 2024-03-01 | 2024-03-01 | $0.2350 |
| 2024-02-01 | 2024-02-01 | $0.2250 |
| 2023-12-01 | 2023-12-01 | $0.1500 |
Does JSI pay dividends?
Yes. JSI pays on a monthly schedule, most recently $0.2450 per share with an ex-dividend date of 2026-08-01. 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 JSI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.23) by the latest market price. The forward yield annualizes the most recent payment across 12 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 JSI DCF fair value page for the cash flow behind it.