JPMorgan Inflation Managed Bond (JCPI) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.21
-$0.02-0.04% Monday 00:00
Dividend Yield
3.99%
Dividend amount
$0.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

JPMorgan Inflation Managed Bond (JCPI) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.15 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of JPMorgan Inflation Managed Bond (JCPI) is 3.99%.

Upcoming

Past

DateAmountChange
$2.13
+13.07%
05 Oct 2026
$0.15
-
03 Sep 2026
$0.05
-77.17%
05 Aug 2026
$0.24
-13.98%
06 Jul 2026
$0.28
-5.48%
03 Jun 2026
$0.29
+85.55%
05 May 2026
$0.16
-16.6%
06 Apr 2026
$0.19
+72.89%
04 Mar 2026
$0.11
+201.98%
04 Feb 2026
$0.04
-75.06%
05 Jan 2026
$0.15
-
$1.89
+2.87%
03 Dec 2025
$0.16
-
05 Nov 2025
$0.17
-
03 Oct 2025
$0.15
-
04 Sep 2025
$0.16
-
05 Aug 2025
$0.16
-
03 Jul 2025
$0.16
-4.13%
04 Jun 2025
$0.17
+14.83%
05 May 2025
$0.14
-13.72%
03 Apr 2025
$0.17
+12.24%
05 Mar 2025
$0.15
-6.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.47%
1Y Growth
7.61%

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FAQ

How much dividend does JPMorgan Inflation Managed Bond pay?▼
JPMorgan Inflation Managed Bond pays an annual dividend of $1.84 per share, with a dividend yield of 3.99%.
What is the dividend yield of JPMorgan Inflation Managed Bond?▼
The current dividend yield of JPMorgan Inflation Managed Bond is 3.99%.
When does JPMorgan Inflation Managed Bond pay dividends?▼
JPMorgan Inflation Managed Bond pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from JPMorgan Inflation Managed Bond?▼
The next dividend payment from JPMorgan Inflation Managed Bond is estimated for October 05, 2026.
How safe is the dividend of JPMorgan Inflation Managed Bond?▼
JPMorgan Inflation Managed Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Inflation Managed Bond?▼
JPMorgan Inflation Managed Bond currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Inflation Managed Bond to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Inflation Managed Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did JPMorgan Inflation Managed Bond pay the last dividend?▼
The last dividend payment from JPMorgan Inflation Managed Bond was made on September 03, 2026.
What was the dividend of JPMorgan Inflation Managed Bond in 2025?▼
In 2025, JPMorgan Inflation Managed Bond paid a total dividend of $1.89 per share.
In which currency does JPMorgan Inflation Managed Bond distribute the dividend?▼
JPMorgan Inflation Managed Bond distributes its dividends in USD.