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JLL Income Property Trust Class M-I (ZIPIMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.28
+$0.03+0.27%Wednesday 00:00
Dividend Yield
7.01%
Dividend amount
$0.05
Last ex-date
Aug 24, 2026
Last pay date
Aug 27, 2026

Summary

JLL Income Property Trust Class M-I (ZIPIMX). Dividend Frequency: monthly. The latest recorded dividend from JLL Income Property Trust Class M-I was $0.05 per share. Last ex-date: August 24, 2026. The last dividend payment from JLL Income Property Trust Class M-I was made on August 27, 2026. The next dividend payment from JLL Income Property Trust Class M-I is estimated for December 29, 2026. Estimated next dividend amount: $0.16. The current dividend yield of JLL Income Property Trust Class M-I is 7.01%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.32
-
Aug 27, 2026
$0.05
-
Jul 24, 2026
$0.05
-
Jun 26, 2026
$0.05
-
May 27, 2026
$0.05
+0%
Apr 28, 2026
$0.05
-6.25%
Mar 31, 2026
$0.06
-64.44%
$1.26
+300.01%
Dec 29, 2025
$0.16
-50%
Sep 26, 2025
$0.32
-
Jun 27, 2025
$0.32
-
Mar 28, 2025
$0.32
+100.01%
Mar 28, 2025
$0.16
-
$0.32
-45.69%
Dec 27, 2024
$0.16
+8.62%
Dec 27, 2024
$0.16
-
$0.58
+3.57%
Dec 28, 2023
$0.15
-
Sep 27, 2023
$0.15
-
Jun 28, 2023
$0.15
-
Mar 31, 2023
$0.15
+3.57%
$0.56
+3.7%
Dec 29, 2022
$0.14
-
Sep 29, 2022
$0.14
-
Jun 29, 2022
$0.14
-
10Y Growth
2.83%
5Y Growth
-2.49%
3Y Growth
-6.1%
1Y Growth
-66.42%

Community

FAQs

How much dividend does JLL Income Property Trust Class M-I pay?▼
Based on the current price and yield, the annualized dividend estimate for JLL Income Property Trust Class M-I is $0.79 per share.
What is the dividend yield of JLL Income Property Trust Class M-I?▼
The current dividend yield of JLL Income Property Trust Class M-I is 7.01%.
When does JLL Income Property Trust Class M-I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JLL Income Property Trust Class M-I is estimated for December 29, 2026.
When is the next dividend from JLL Income Property Trust Class M-I?▼
The next dividend payment from JLL Income Property Trust Class M-I is estimated for December 29, 2026.
How safe is the dividend of JLL Income Property Trust Class M-I?▼
JLL Income Property Trust Class M-I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.49%.
What is the dividend of JLL Income Property Trust Class M-I?▼
The latest recorded dividend from JLL Income Property Trust Class M-I was $0.05 per share.
When did I have to buy the shares of JLL Income Property Trust Class M-I to receive the previous dividend?▼
To receive the previous dividend from JLL Income Property Trust Class M-I, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did JLL Income Property Trust Class M-I pay the last dividend?▼
The last dividend payment from JLL Income Property Trust Class M-I was made on August 27, 2026.
What was the dividend of JLL Income Property Trust Class M-I in 2025?▼
JLL Income Property Trust Class M-I has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.