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

$11.26
+$0.02+0.18% Monday 00:00
Dividend Yield
7.02%
Dividend amount
$0.32
Last ex-date
Sep 23, 2026
Last pay date
Sep 25, 2026

Summary

JLL Income Property Trust Class M-I (ZIPIMX) dividends are paid quarterly. The latest dividend per share was $0.32 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.32 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The current dividend yield of JLL Income Property Trust Class M-I (ZIPIMX) is 7.02%.

Upcoming

Past

DateAmountChange
$0.79
-37.22%
25 Sep 2026
$0.32
-
27 Aug 2026
$0.05
-
24 Jul 2026
$0.05
-
26 Jun 2026
$0.05
-
27 May 2026
$0.05
+0%
28 Apr 2026
$0.05
-6.25%
31 Mar 2026
$0.06
-64.44%
$1.26
+300.01%
29 Dec 2025
$0.16
-50%
26 Sep 2025
$0.32
-
27 Jun 2025
$0.32
-
28 Mar 2025
$0.32
+100.01%
28 Mar 2025
$0.16
-
$0.32
-45.69%
27 Dec 2024
$0.16
+8.62%
27 Dec 2024
$0.16
-
$0.58
+3.57%
28 Dec 2023
$0.15
-
27 Sep 2023
$0.15
-
28 Jun 2023
$0.15
-
31 Mar 2023
$0.15
+3.57%
$0.56
+3.7%
29 Dec 2022
$0.14
-
29 Sep 2022
$0.14
-
10Y Growth
8.19%
5Y Growth
7.93%
3Y Growth
11.54%
1Y Growth
-28.25%

Community

FAQ

How much dividend does JLL Income Property Trust Class M-I pay?
JLL Income Property Trust Class M-I pays an annual dividend of $0.79 per share, with a dividend yield of 7.02%.
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 7.02%.
When does JLL Income Property Trust Class M-I pay dividends?
JLL Income Property Trust Class M-I pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 7.93%.
What is the dividend of JLL Income Property Trust Class M-I?
JLL Income Property Trust Class M-I currently pays a dividend of $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?
In 2025, JLL Income Property Trust Class M-I paid a total dividend of $1.26 per share.
In which currency does JLL Income Property Trust Class M-I distribute the dividend?
JLL Income Property Trust Class M-I distributes its dividends in USD.