Johnson Controls International plc
JCIIndustrials · Stock · quarterly payer
Forward Yield
1.14%
Annual Dividend
$1.60
Payout Ratio
45%
5-Yr Growth
7.3%
Ex-Date
Sep 21, 2026
Frequency
Quarterly
Summary
As of September 2026, Johnson Controls International plc (JCI) yields 1.14% ($1.60 per share annually), with a blended fair-value estimate of $125.29 — -14% downside, so it screens as fairly valued. Dividend safety grade: A (88/100).
Is JCI a good dividend stock?
YesJohnson Controls International plc (JCI) pays a quarterly dividend yielding 1.14% ($1.60/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Comfortable payout ratio (45%)
- Strong 7.3% 5-yr dividend growth
- 114% total price return over 5 years
- Top-tier dividend safety score
Risks
- Cut its dividend in 2007
Key Data
- Dividend Yield
- 1.14%
- Payout Ratio
- 45%
- Annual Dividend
- $1.60
- 5-Yr Avg Growth
- 7.3%
- Ex-Dividend Date
- Sep 21, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.30
- Market Cap
- $85.4B
- P/E Ratio
- 39.5
- 5-Yr Total Return
- 114%
- 52-Week Range
- $104.49 – $157.06
- Dividend Safety
- A · 88/100
- Ever Cut?
- Yes (2007)
Frequently Asked Questions
JCI Price — Last 12 Months
Daily close
Price Return
1 Year
+33%
3 Years
+174%
5 Years
+114%
52-Week Range
$104.49 – $157.06
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is JCI worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Johnson Controls International plc is $125.29 per share, versus a market price of $146.01. That implies the stock is roughly fairly priced.
Fair Value
$125.29
Current Price
$146.01
Gap
-14%
Margin of Safety
-17%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 17.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.8% discount rate (CAPM), 17.0% stage-1 growth, 2.5% terminal growth, $3.55 EPS, $1.60 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
JCI Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | — | $0.4000 | regular |
| Mar 16, 2026 | — | $0.4000 | regular |
| Jun 23, 2025 | — | $0.3700 | regular |
| Mar 24, 2025 | — | $0.3700 | regular |
| Dec 23, 2024 | — | $0.3700 | regular |
| Sep 25, 2024 | — | $0.3700 | regular |
| Jun 24, 2024 | — | $0.3700 | regular |
| Mar 22, 2024 | — | $0.3700 | regular |
| Dec 15, 2023 | — | $0.3700 | regular |
| Sep 22, 2023 | — | $0.3700 | regular |
| Jun 16, 2023 | — | $0.3700 | regular |
| Mar 17, 2023 | — | $0.3600 | regular |
| Dec 16, 2022 | — | $0.3500 | regular |
| Sep 23, 2022 | — | $0.3500 | regular |
Income Calculator
At $1.60 / yr per share
