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

$11.27
+$0.02+0.18% Monday 00:00
Dividend Yield
6.64%
Dividend amount
$0.30
Last ex-date
Sep 23, 2026
Last pay date
Sep 25, 2026

Summary

JLL Income Property Trust Class M (ZIPTMX) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.30 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 (ZIPTMX) is 6.64%.

Upcoming

Past

DateAmountChange
$0.75
-37.66%
25 Sep 2026
$0.30
-
27 Aug 2026
$0.05
-0%
24 Jul 2026
$0.05
-0.18%
26 Jun 2026
$0.05
+0.19%
27 May 2026
$0.05
-0.16%
28 Apr 2026
$0.05
-6.29%
31 Mar 2026
$0.05
-64.35%
$1.20
+280.82%
29 Dec 2025
$0.15
-50.02%
26 Sep 2025
$0.30
-0.01%
27 Jun 2025
$0.30
-0.05%
28 Mar 2025
$0.30
+89.13%
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
12.04%
5Y Growth
6.73%
3Y Growth
9.47%
1Y Growth
-29.99%

Community

FAQ

How much dividend does JLL Income Property Trust Class M pay?
JLL Income Property Trust Class M pays an annual dividend of $0.75 per share, with a dividend yield of 6.64%.
What is the dividend yield of JLL Income Property Trust Class M?
The current dividend yield of JLL Income Property Trust Class M is 6.64%.
When does JLL Income Property Trust Class M pay dividends?
JLL Income Property Trust Class M pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from JLL Income Property Trust Class M?
The next dividend payment from JLL Income Property Trust Class M is estimated for September 25, 2026.
How safe is the dividend of JLL Income Property Trust Class M?
JLL Income Property Trust Class M has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of JLL Income Property Trust Class M?
JLL Income Property Trust Class M currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JLL Income Property Trust Class M to receive the previous dividend?
To receive the previous dividend from JLL Income Property Trust Class M, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did JLL Income Property Trust Class M pay the last dividend?
The last dividend payment from JLL Income Property Trust Class M was made on August 27, 2026.
What was the dividend of JLL Income Property Trust Class M in 2025?
In 2025, JLL Income Property Trust Class M paid a total dividend of $1.20 per share.
In which currency does JLL Income Property Trust Class M distribute the dividend?
JLL Income Property Trust Class M distributes its dividends in USD.