JBK Dividend History
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 · every payment since 2004
As of Oct 18, 2026, Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) has paid 52 dividends since 2004. The most recent was $0.7930 per share (ex-date Aug 14, 2026, paid Aug 17, 2026). Over the last 12 months JBK paid $1.5860 across 2 payments, a trailing yield of 6.21%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.7930
Last ex-date
Aug 14, 2026
Paid, last 12 months
$1.59
Trailing yield
6.21%
Frequency
Semiannual
Growth streak
0 yrs
Key facts: JBK dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 52 dividend payments on record for Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK), going back to 2004.
- JBK's most recent dividend was $0.79 per share, with an ex-dividend date of Aug 14, 2026 and a pay date of Aug 17, 2026.
- In the 12 months to Oct 18, 2026, JBK paid $1.59 per share in dividends across 2 payments, a trailing yield of 6.21%.
- JBK's most recent dividend increase took effect with the Aug 12, 2009 ex-date, a 254.0% rise to $0.79 per share.
- JBK's most recent dividend cut took effect with the Aug 12, 2008 ex-date, a 37.6% reduction to $0.22 per share.
- JBK paid $1.59 per share in dividends in calendar year 2025, up 100.0% from 2024.
Cite this page
SmarterDividends, "JBK Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/JBK/dividend-history
Dividends versus price, last 12 months
Paid out
6.22%
of price a year ago
Price change
+0.1%
$25.50 → $25.53
Approx. total return
+6.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
JBK dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
JBK dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 2 | $1.5860 | — |
| 2025 | 2 | $1.5860 | +100.0% |
| 2024 | 1timing | $0.7930 | -50.0% |
| 2023 | 2 | $1.5860 | +0.0% |
| 2022 | 2 | $1.5860 | +0.0% |
| 2021 | 2 | $1.5860 | +100.0% |
| 2020 | 1timing | $0.7930 | -50.0% |
| 2019 | 2 | $1.5860 | +0.0% |
| 2018 | 2 | $1.5860 | +0.0% |
| 2017 | 2 | $1.5860 | +0.0% |
| 2016 | 2 | $1.5860 | +0.0% |
| 2015 | 2 | $1.5860 | +0.0% |
| 2014 | 2 | $1.5860 | +0.0% |
| 2013 | 2 | $1.5860 | +0.0% |
| 2012 | 2 | $1.5860 | +0.0% |
| 2011 | 2 | $1.5860 | +0.0% |
| 2010 | 2 | $1.5860 | +0.0% |
| 2009 | 2 | $1.5860 | +93.2% |
| 2008 | 3timing | $0.8210 | -47.4% |
| 2007 | 4timing | $1.5620 | +8.8% |
| 2006 | 4timing | $1.4360 | +45.1% |
| 2005 | 4timing | $0.9900 | +69.8% |
| 2004 | 3timing | $0.5830 | — |
Every JBK dividend
13 raises · 4 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 14, 2026 | Aug 17, 2026 | $0.7930 | +0.0% | Unchanged |
| Feb 13, 2026 | Feb 17, 2026 | $0.7930 | +0.0% | Unchanged |
| Aug 14, 2025 | Aug 15, 2025 | $0.7930 | +0.0% | Unchanged |
| Feb 14, 2025 | Feb 18, 2025 | $0.7930 | +0.0% | Unchanged |
| Aug 14, 2024 | Aug 15, 2024 | $0.7930 | +0.0% | Unchanged |
| Aug 11, 2023 | Aug 15, 2023 | $0.7930 | +0.0% | Unchanged |
| Feb 13, 2023 | Feb 15, 2023 | $0.7930 | +0.0% | Unchanged |
| Aug 11, 2022 | Aug 15, 2022 | $0.7930 | +0.0% | Unchanged |
| Feb 11, 2022 | Feb 15, 2022 | $0.7930 | +0.0% | Unchanged |
| Aug 12, 2021 | Aug 15, 2021 | $0.7930 | +0.0% | Unchanged |
| Feb 11, 2021 | Feb 15, 2021 | $0.7930 | +0.0% | Unchanged |
| Aug 13, 2020 | Aug 15, 2020 | $0.7930 | +0.0% | Unchanged |
| Aug 13, 2019 | Aug 15, 2019 | $0.7930 | +0.0% | Unchanged |
| Feb 13, 2019 | Feb 15, 2019 | $0.7930 | +0.0% | Unchanged |
| Aug 13, 2018 | Aug 15, 2018 | $0.7930 | +0.0% | Unchanged |
| Feb 13, 2018 | Feb 15, 2018 | $0.7930 | +0.0% | Unchanged |
| Aug 10, 2017 | Aug 15, 2017 | $0.7930 | +0.0% | Unchanged |
| Feb 10, 2017 | Feb 15, 2017 | $0.7930 | +0.0% | Unchanged |
| Aug 10, 2016 | — | $0.7930 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.7930 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.7930 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.7930 | +0.0% | Unchanged |
| Aug 12, 2014 | — | $0.7930 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.7930 | +0.0% | Unchanged |
| Aug 12, 2013 | — | $0.7930 | +0.0% | Unchanged |
| Feb 12, 2013 | — | $0.7930 | +0.0% | Unchanged |
| Aug 10, 2012 | — | $0.7930 | +0.0% | Unchanged |
| Feb 10, 2012 | — | $0.7930 | +0.0% | Unchanged |
| Aug 10, 2011 | — | $0.7930 | +0.0% | Unchanged |
| Feb 10, 2011 | — | $0.7930 | +0.0% | Unchanged |
| Aug 11, 2010 | — | $0.7930 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.7930 | +0.0% | Unchanged |
| Aug 12, 2009 | — | $0.7930 | +254.0% | Raise |
| Feb 11, 2009 | — | $0.7930 | +233.2% | Raise |
| Aug 12, 2008 | — | $0.2240 | -37.6% | Cut |
| May 12, 2008 | — | $0.2380 | -40.9% | Cut |
| Feb 13, 2008 | — | $0.3590 | -7.9% | Cut |
| Nov 16, 2007 | — | $0.4030 | +6.6% | Raise |
| Aug 10, 2007 | — | $0.3900 | -0.3% | Unchanged |
| May 10, 2007 | — | $0.3780 | -3.8% | Cut |
| Feb 16, 2007 | — | $0.3910 | +3.4% | Raise |
| Nov 17, 2006 | — | $0.3930 | +15.6% | Raise |
| Aug 11, 2006 | — | $0.3780 | +16.3% | Raise |
| May 17, 2006 | — | $0.3400 | +17.2% | Raise |
| Feb 15, 2006 | — | $0.3250 | +28.0% | Raise |
| Nov 15, 2005 | — | $0.2900 | +30.6% | Raise |
| Aug 15, 2005 | — | $0.2540 | +13.4% | Raise |
| May 17, 2005 | — | $0.2220 | +0.9% | Raise |
| Feb 15, 2005 | — | $0.2240 | +1.8% | Raise |
| Nov 15, 2004 | — | $0.2200 | +53.8% | Raise |
| Aug 11, 2004 | — | $0.2200 | — | First |
| May 12, 2004 | — | $0.1430 | — | First |
JBK dividend history — FAQ
How much is JBK's dividend?
As of Oct 18, 2026, JBK's most recent dividend was $0.7930 per share, with an ex-dividend date of Aug 14, 2026 and a pay date of Aug 17, 2026. Over the last 12 months it paid $1.5860 per share across 2 payments, a trailing yield of 6.21%.
How often does JBK pay a dividend?
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 pays on a semiannual schedule. It made 2 payments in the last 12 months and 2 in 2025.
When is JBK's next dividend?
JBK's next ex-dividend date has not been announced yet. Based on its semiannual schedule, the next payment follows the pattern in the table above.
Has JBK ever cut its dividend?
Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it; the most recent annual reduction was in 2008.
How much did JBK pay in dividends in 2025?
JBK paid $1.5860 per share across 2 payments in 2025, up 100.0% from 2024.
What was JBK's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, JBK paid $1.5860 per share, 6.22% of its price a year earlier, while its price moved +0.1%. That is an approximate total return of +6.3% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to JBK