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JIVE dividend history: JPMorgan International Value

Every distribution JIVE paid since 2023, with a trailing 12-month yield of 2.46% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3090 USD
Yield on today's price
2.46%
Frequency
Annual
Latest ex-date
16 Dec 2025
Next ex-date
Not announced

Last 5 distributions per current share

19 Dec 2023: 0.3760 16 Dec 2024: 0.1740 24 Dec 2024: 1.1940 15 Dec 2025: 0.4760 16 Dec 2025: 1.8330 Dec 2023 Dec 2025 top bar 1.8330

Totals per year

YearPer current sharePayments
20252.30902
20241.36802
20230.37601

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
17 Dec 20251.8330
17 Dec 20250.4760
27 Dec 20241.1940
18 Dec 20240.1740
22 Dec 20230.3760
The 36 most recent of 5 distributions we hold, before tax, from EODHD.

JIVE dividends: frequently asked questions

What is the JIVE dividend yield?

JIVE paid 2.31 per share over the last 12 months, a trailing yield of 2.46% on today's price of $93.85. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does JIVE pay a dividend?

JIVE pays annual. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next JIVE ex-dividend date?

No upcoming ex-dividend date for JIVE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last JIVE dividend?

The latest distribution went ex on 16 December 2025 and was 1.8330 per share.

More on JIVE

JIVE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.