JPMorgan Inflation Managed Bond (JCPI) Dividends

46.86
0.0100
0.02 %
Dividend Yield 4.17%
Annual Dividend (TTM) $1.95
Ex-Dividend Date Nov 1, 2026
Growth Streak 2

JCPI Dividend History Chart

Annual Dividend:

JPMorgan Inflation Managed Bond (JCPI) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 5, 2026 $0.117 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 3, 2026 $0.055 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 5, 2026 $0.239 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 6, 2026 $0.27788 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 3, 2026 $0.294 Monthly
May 1, 2026 May 1, 2026 May 5, 2026 $0.15845 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.18999 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 4, 2026 $0.10989 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 4, 2026 $0.03639 Monthly
Dec 31, 2025 Dec 31, 2025 Jan 5, 2026 $0.14593 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 3, 2025 $0.16335 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 5, 2025 $0.16555 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 3, 2025 $0.15296 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 4, 2025 $0.16337 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 5, 2025 $0.15931 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 3, 2025 $0.15858 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 4, 2025 $0.16542 Monthly
May 1, 2025 May 1, 2025 May 5, 2025 $0.14406 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 3, 2025 $0.16697 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 5, 2025 $0.14876 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 5, 2025 $0.15953 Monthly
Dec 31, 2024 Dec 31, 2024 Jan 3, 2025 $0.13931 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 4, 2024 $0.15456 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 5, 2024 $0.14016 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 3, 2024 $0.14733 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 5, 2024 $0.13872 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 5, 2024 $0.15653 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 3, 2024 $0.183 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 5, 2024 $0.21847 Monthly
May 1, 2024 May 2, 2024 May 6, 2024 $0.20681 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 4, 2024 $0.19578 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 6, 2024 $0.07493 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 6, 2024 $0.10799 Monthly
Dec 28, 2023 Dec 29, 2023 Jan 3, 2024 $0.11026 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 6, 2023 $0.13827 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 6, 2023 $0.1477 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 5, 2023 $0.1293 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 7, 2023 $0.13511 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 4, 2023 $0.13362 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 7, 2023 $0.15391 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 6, 2023 $0.17259 Monthly
May 1, 2023 May 2, 2023 May 4, 2023 $0.15 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 6, 2023 $0.21864 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 6, 2023 $0.04382 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 6, 2023 $0.073 Monthly
Dec 29, 2022 Dec 30, 2022 Jan 4, 2023 $0.13606 Irregular
Dec 1, 2022 Dec 2, 2022 Dec 6, 2022 $0.11 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 4, 2022 $0.07157 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 6, 2022 $0.063 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 7, 2022 $0.282 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 4, 2022 $0.223 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 7, 2022 $0.115 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 6, 2022 $0.219 Monthly
May 2, 2022 May 3, 2022 May 5, 2022 $0.15 Monthly
Mar 29, 2022 Oct 31, 2026 Oct 31, 2026 $0.13194 Monthly
Feb 24, 2022 Oct 31, 2026 Oct 31, 2026 $0.068503 Monthly
Jan 27, 2022 Oct 31, 2026 Oct 31, 2026 $0.082589 Monthly
Dec 29, 2021 Oct 31, 2026 Oct 31, 2026 $0.14011 Monthly
Nov 26, 2021 Oct 31, 2026 Oct 31, 2026 $0.07024 Monthly
Oct 27, 2021 Oct 31, 2026 Oct 31, 2026 $0.057986 Monthly
Sep 28, 2021 Oct 31, 2026 Oct 31, 2026 $0.088786 Monthly
Aug 27, 2021 Oct 31, 2026 Oct 31, 2026 $0.14372 Monthly
Jul 28, 2021 Oct 31, 2026 Oct 31, 2026 $0.12367 Monthly
Jun 28, 2021 Oct 31, 2026 Oct 31, 2026 $0.12297 Monthly
May 26, 2021 Oct 31, 2026 Oct 31, 2026 $0.1225 Monthly
Apr 28, 2021 Oct 31, 2026 Oct 31, 2026 $0.11123 Monthly
Mar 29, 2021 Oct 31, 2026 Oct 31, 2026 $0.091322 Monthly
Feb 24, 2021 Oct 31, 2026 Oct 31, 2026 $0.060286 Monthly
Jan 27, 2021 Oct 31, 2026 Oct 31, 2026 $0.036153 Monthly
Dec 29, 2020 Oct 31, 2026 Oct 31, 2026 $0.068644 Monthly
Nov 25, 2020 Oct 31, 2026 Oct 31, 2026 $0.071508 Monthly
Oct 28, 2020 Oct 31, 2026 Oct 31, 2026 $0.092777 Monthly
Sep 28, 2020 Oct 31, 2026 Oct 31, 2026 $0.117 Monthly
Aug 27, 2020 Oct 31, 2026 Oct 31, 2026 $0.10912 Monthly
Jul 29, 2020 Oct 31, 2026 Oct 31, 2026 $0.081603 Monthly
Jun 26, 2020 Oct 31, 2026 Oct 31, 2026 $0.013147 Monthly
May 27, 2020 Oct 31, 2026 Oct 31, 2026 $0.050333 Monthly
Apr 28, 2020 Oct 31, 2026 Oct 31, 2026 $0.093388 Monthly
Mar 27, 2020 Oct 31, 2026 Oct 31, 2026 $0.11456 Monthly
Feb 26, 2020 Oct 31, 2026 Oct 31, 2026 $0.045403 Monthly
Jan 29, 2020 Oct 31, 2026 Oct 31, 2026 $0.05916 Monthly
Dec 27, 2019 Oct 31, 2026 Oct 31, 2026 $0.098975 Monthly
Nov 26, 2019 Oct 31, 2026 Oct 31, 2026 $0.095641 Monthly
Oct 29, 2019 Oct 31, 2026 Oct 31, 2026 $0.09043 Monthly
Sep 26, 2019 Oct 31, 2026 Oct 31, 2026 $0.10193 Monthly
Aug 28, 2019 Oct 31, 2026 Oct 31, 2026 $0.085828 Monthly
Jul 29, 2019 Oct 31, 2026 Oct 31, 2026 $0.10348 Monthly
Jun 26, 2019 Oct 31, 2026 Oct 31, 2026 $0.13762 Monthly
May 29, 2019 Oct 31, 2026 Oct 31, 2026 $0.14442 Monthly
Apr 26, 2019 Oct 31, 2026 Oct 31, 2026 $0.15288 Monthly
Mar 27, 2019 Oct 31, 2026 Oct 31, 2026 $0.10156 Monthly
Feb 26, 2019 Oct 31, 2026 Oct 31, 2026 $0.058596 Monthly
Jan 29, 2019 Oct 31, 2026 Oct 31, 2026 $0.061695 Monthly
Dec 27, 2018 Oct 31, 2026 Oct 31, 2026 $0.10912 Monthly
Nov 28, 2018 Oct 31, 2026 Oct 31, 2026 $0.097613 Monthly
Oct 29, 2018 Oct 31, 2026 Oct 31, 2026 $0.084983 Monthly
Sep 26, 2018 Oct 31, 2026 Oct 31, 2026 $0.083011 Monthly
Aug 29, 2018 Oct 31, 2026 Oct 31, 2026 $0.090148 Monthly
Jul 27, 2018 Oct 31, 2026 Oct 31, 2026 $0.10292 Monthly
Jun 27, 2018 Oct 31, 2026 Oct 31, 2026 $0.10461 Monthly
May 29, 2018 Oct 31, 2026 Oct 31, 2026 $0.090477 Monthly
Apr 26, 2018 Oct 31, 2026 Oct 31, 2026 $0.12128 Monthly
Mar 27, 2018 Oct 31, 2026 Oct 31, 2026 $0.13536 Monthly
Feb 26, 2018 Oct 31, 2026 Oct 31, 2026 $0.055403 Monthly
Jan 31, 2018 Oct 31, 2026 Oct 31, 2026 $0.037843 Monthly
Dec 27, 2017 Oct 31, 2026 Oct 31, 2026 $0.086392 Monthly
Nov 28, 2017 Oct 31, 2026 Oct 31, 2026 $0.11344 Monthly
Oct 27, 2017 Oct 31, 2026 Oct 31, 2026 $0.093153 Monthly
Sep 27, 2017 Oct 31, 2026 Oct 31, 2026 $0.066296 Monthly
Aug 29, 2017 Oct 31, 2026 Oct 31, 2026 $0.079349 Monthly
Jul 27, 2017 Oct 31, 2026 Oct 31, 2026 $0.077377 Monthly
Jun 28, 2017 Oct 31, 2026 Oct 31, 2026 $0.092918 Monthly
May 26, 2017 Oct 31, 2026 Oct 31, 2026 $0.075968 Monthly
Apr 26, 2017 Oct 31, 2026 Oct 31, 2026 $0.14959 Monthly
Mar 29, 2017 Oct 31, 2026 Oct 31, 2026 $0.12485 Monthly
Feb 24, 2017 Oct 31, 2026 Oct 31, 2026 $0.048454 Monthly
Jan 27, 2017 Oct 31, 2026 Oct 31, 2026 $0.023147 Monthly
Dec 28, 2016 Oct 31, 2026 Oct 31, 2026 $0.079818 Monthly
Nov 28, 2016 Oct 31, 2026 Oct 31, 2026 $0.070428 Monthly
Oct 27, 2016 Oct 31, 2026 Oct 31, 2026 $0.070428 Monthly
Sep 28, 2016 Oct 31, 2026 Oct 31, 2026 $0.070428 Monthly
Aug 29, 2016 Oct 31, 2026 Oct 31, 2026 $0.079818 Monthly
Jul 27, 2016 Oct 31, 2026 Oct 31, 2026 $0.093904 Monthly
Jun 28, 2016 Oct 31, 2026 Oct 31, 2026 $0.084514 Monthly
May 26, 2016 Oct 31, 2026 Oct 31, 2026 $0.098599 Monthly
Apr 27, 2016 Oct 31, 2026 Oct 31, 2026 $0.079818 Monthly
Mar 29, 2016 Oct 31, 2026 Oct 31, 2026 $0.089209 Monthly
Feb 25, 2016 Oct 31, 2026 Oct 31, 2026 $0.051647 Monthly
Jan 27, 2016 Oct 31, 2026 Oct 31, 2026 $0.042257 Monthly
Dec 29, 2015 Oct 31, 2026 Oct 31, 2026 $0.018781 Monthly
Nov 25, 2015 Oct 31, 2026 Oct 31, 2026 $0.037562 Monthly
Oct 28, 2015 Oct 31, 2026 Oct 31, 2026 $0.051647 Monthly
Sep 28, 2015 Oct 31, 2026 Oct 31, 2026 $0.070428 Monthly
Aug 27, 2015 Oct 31, 2026 Oct 31, 2026 $0.093904 Monthly
Jul 29, 2015 Oct 31, 2026 Oct 31, 2026 $0.10329 Monthly
Jun 26, 2015 Oct 31, 2026 Oct 31, 2026 $0.079818 Monthly
May 27, 2015 Oct 31, 2026 Oct 31, 2026 $0.098599 Monthly
Apr 28, 2015 Oct 31, 2026 Oct 31, 2026 $0.11269 Monthly
Jan 29, 2015 Oct 31, 2026 Oct 31, 2026 $0.00939 Monthly
Dec 30, 2014 Oct 31, 2026 Oct 31, 2026 $0.037562 Monthly
Nov 28, 2014 Oct 31, 2026 Oct 31, 2026 $0.051647 Monthly
Oct 31, 2014 Oct 31, 2026 Oct 31, 2026 $0.042257 Monthly
Sep 30, 2014 Oct 31, 2026 Oct 31, 2026 $0.051647 Monthly
Aug 29, 2014 Oct 31, 2026 Oct 31, 2026 $0.065733 Monthly
Jul 31, 2014 Oct 31, 2026 Oct 31, 2026 $0.084514 Monthly
Jun 30, 2014 Oct 31, 2026 Oct 31, 2026 $0.089209 Monthly
May 30, 2014 Oct 31, 2026 Oct 31, 2026 $0.089209 Monthly
Apr 30, 2014 Oct 31, 2026 Oct 31, 2026 $0.075123 Monthly
Mar 31, 2014 Oct 31, 2026 Oct 31, 2026 $0.075123 Monthly
Feb 28, 2014 Oct 31, 2026 Oct 31, 2026 $0.042257 Monthly
Jan 31, 2014 Oct 31, 2026 Oct 31, 2026 $0.032866 Monthly
Dec 31, 2013 Oct 31, 2026 Oct 31, 2026 $0.046952 Monthly
Nov 29, 2013 Oct 31, 2026 Oct 31, 2026 $0.056342 Monthly
Oct 31, 2013 Oct 31, 2026 Oct 31, 2026 $0.051647 Monthly
Sep 30, 2013 Oct 31, 2026 Oct 31, 2026 $0.042257 Monthly
Aug 30, 2013 Oct 31, 2026 Oct 31, 2026 $0.051647 Monthly
Jul 31, 2013 Oct 31, 2026 Oct 31, 2026 $0.042257 Monthly
Jun 28, 2013 Oct 31, 2026 Oct 31, 2026 $0.037562 Monthly
May 31, 2013 Oct 31, 2026 Oct 31, 2026 $0.070428 Monthly
Apr 30, 2013 Oct 31, 2026 Oct 31, 2026 $0.093904 Monthly
Dec 31, 2012 Oct 31, 2026 Oct 31, 2026 $0.061038 Monthly
Nov 30, 2012 Oct 31, 2026 Oct 31, 2026 $0.079818 Monthly
Oct 31, 2012 Oct 31, 2026 Oct 31, 2026 $0.079818 Monthly
Sep 28, 2012 Oct 31, 2026 Oct 31, 2026 $0.051647 Monthly
Aug 31, 2012 Oct 31, 2026 Oct 31, 2026 $0.056342 Monthly
Jul 31, 2012 Oct 31, 2026 Oct 31, 2026 $0.065733 Monthly
Jun 29, 2012 Oct 31, 2026 Oct 31, 2026 $0.093904 Monthly
May 31, 2012 Oct 31, 2026 Oct 31, 2026 $0.11269 Monthly
Apr 30, 2012 Oct 31, 2026 Oct 31, 2026 $0.098599 Monthly
Mar 30, 2012 Oct 31, 2026 Oct 31, 2026 $0.10329 Monthly
Feb 29, 2012 Oct 31, 2026 Oct 31, 2026 $0.084514 Monthly
Jan 31, 2012 Oct 31, 2026 Oct 31, 2026 $0.098599 Monthly
Dec 30, 2011 Oct 31, 2026 Oct 31, 2026 $0.10329 Monthly
Nov 30, 2011 Oct 31, 2026 Oct 31, 2026 $0.098599 Monthly
Oct 31, 2011 Oct 31, 2026 Oct 31, 2026 $0.10799 Monthly
Sep 30, 2011 Oct 31, 2026 Oct 31, 2026 $0.10799 Monthly
Aug 31, 2011 Oct 31, 2026 Oct 31, 2026 $0.089209 Monthly
Jul 29, 2011 Oct 31, 2026 Oct 31, 2026 $0.079818 Monthly
Jun 30, 2011 Oct 31, 2026 Oct 31, 2026 $0.089209 Monthly
May 31, 2011 Oct 31, 2026 Oct 31, 2026 $0.075123 Monthly
Apr 29, 2011 Oct 31, 2026 Oct 31, 2026 $0.070428 Monthly
Mar 31, 2011 Oct 31, 2026 Oct 31, 2026 $0.065733 Monthly
Feb 28, 2011 Oct 31, 2026 Oct 31, 2026 $0.056342 Monthly
Jan 31, 2011 Oct 31, 2026 Oct 31, 2026 $0.051647 Monthly

JCPI Dividend Statistics

5Y Average Yield
%
10Y High Yield
3.98%
10Y Low Yield
3.45%
Yield vs 5Y Average
5Y Dividend Growth
+73.21%
Years Paying Dividends
16

Summary

JPMorgan Inflation Managed Bond (JCPI) currently offers a dividend yield of 4.17% and has maintained a dividend growth streak of 2 years. While the company pays regular dividends, its long-term dividend growth history is still limited.

JCPI vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.61% $2.9492 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.97% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.4% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.736 Nov 1, 2026
iShares TIPS Bond ETF 4.41% $4.7061 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.58% $1.1292 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.88% $4.4904 Nov 1, 2026
Invesco Total Return Bond 4.94% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.77% $3.5774 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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JPMorgan Inflation Managed Bond (JCPI) Dividend FAQs

  • Does JPMorgan Inflation Managed Bond (JCPI) pay dividends?

    Yes, JPMorgan Inflation Managed Bond (JCPI) currently pays dividends. The annual dividend (TTM) is $1.95 per share, with a current dividend yield of 4.17%.

  • What is JPMorgan Inflation Managed Bond (JCPI)'s current dividend yield?

    JPMorgan Inflation Managed Bond (JCPI)'s current dividend yield is 4.17%, based on the latest annual dividend (TTM) and current share price.

  • When is JPMorgan Inflation Managed Bond (JCPI)'s ex-dividend date?

    The next ex-dividend date for JPMorgan Inflation Managed Bond (JCPI) is Nov 1, 2026.

  • What is JPMorgan Inflation Managed Bond (JCPI)'s dividend payment frequency?

    JPMorgan Inflation Managed Bond (JCPI) pays dividends monthly.

  • Has JPMorgan Inflation Managed Bond (JCPI) increased its dividend over time?

    Yes. JPMorgan Inflation Managed Bond (JCPI) has increased its annual dividend for 2 consecutive years.

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