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

$47.68
+$0.04+0.09% Tuesday 00:00
Dividend Yield
3.92%
Dividend amount
$0.16
Last ex-date
Aug 03, 2026
Last pay date
Aug 05, 2026

Summary

JPMorgan Inflation Managed Bond (JCPI) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of August 03, 2026 and a payment date of August 05, 2026. The next dividend per share will be $0.16 with an ex date of August 03, 2026 and a payment date of August 05, 2026. The current dividend yield of JPMorgan Inflation Managed Bond (JCPI) is 3.92%.

Upcoming

Past

DateAmountChange
$2.16
+14.62%
05 Aug 2026
$0.16
-
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
-6.37%
04 Sep 2025
$0.16
-
05 Aug 2025
$0.16
+0.46%
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%
05 Feb 2025
$0.16
+14.51%
03 Jan 2025
$0.14
-9.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.88%
1Y Growth
6.51%

Community

FAQ

How much dividend does JPMorgan Inflation Managed Bond pay?
JPMorgan Inflation Managed Bond pays an annual dividend of $1.87 per share, with a dividend yield of 3.92%.
What is the dividend yield of JPMorgan Inflation Managed Bond?
The current dividend yield of JPMorgan Inflation Managed Bond is 3.92%.
When does JPMorgan Inflation Managed Bond pay dividends?
JPMorgan Inflation Managed Bond pays dividends monthly. The next payment is expected on August 05, 2026.
When is the next dividend from JPMorgan Inflation Managed Bond?
The next dividend payment from JPMorgan Inflation Managed Bond is estimated for August 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 $0.28 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 July 01, 2026.
When did JPMorgan Inflation Managed Bond pay the last dividend?
The last dividend payment from JPMorgan Inflation Managed Bond was made on July 06, 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.