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

$11.26
+$0.00+0%Monday 00:00
Dividend Yield
4.88%
Dividend amount
$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 28, 2026

Summary

JLL Income Property Trust Class M (ZIPTMX). Dividend Frequency: monthly. The latest recorded dividend from JLL Income Property Trust Class M was $0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from JLL Income Property Trust Class M was made on October 28, 2026. The next dividend payment from JLL Income Property Trust Class M is estimated for December 29, 2026. Estimated next dividend amount: $0.15. The current dividend yield of JLL Income Property Trust Class M is 4.88%.

Upcoming

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$0.40
-
Oct 28, 2026
$0.05
-0.18%
Sep 28, 2026
$0.05
+0.18%
Aug 27, 2026
$0.05
-0%
Jul 24, 2026
$0.05
-0.18%
Jun 26, 2026
$0.05
+0.19%
May 27, 2026
$0.05
-0.16%
Apr 28, 2026
$0.05
-6.29%
Mar 31, 2026
$0.05
-64.35%
$1.20
+661.65%
Dec 29, 2025
$0.15
-50.02%
Sep 26, 2025
$0.30
-0.01%
Jun 27, 2025
$0.30
-0.05%
Mar 28, 2025
$0.30
+89.13%
Mar 28, 2025
$0.16
-
$0.16
-72.84%
Dec 27, 2024
$0.16
+8.62%
$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
-
10Y Growth
8.41%
5Y Growth
0.35%
3Y Growth
-1.5%
1Y Growth
-54.53%

Community

FAQs

How much dividend does JLL Income Property Trust Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for JLL Income Property Trust Class M is $0.55 per share.
What is the dividend yield of JLL Income Property Trust Class M?▼
The current dividend yield of JLL Income Property Trust Class M is 4.88%.
When does JLL Income Property Trust Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JLL Income Property Trust Class M is estimated for December 29, 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 December 29, 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 5-year dividend growth of 0.35%.
What is the dividend of JLL Income Property Trust Class M?▼
The latest recorded dividend from JLL Income Property Trust Class M was $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 October 23, 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 October 28, 2026.
What was the dividend of JLL Income Property Trust Class M in 2025?▼
JLL Income Property Trust Class M has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.