Johnson Controls International plc
JCIIndustrials · Stock · quarterly payer
Forward Yield
1.14%
Annual Dividend
$1.60
Payout Ratio
48%
5-Yr Growth
7.3%
Ex-Date
Jun 15, 2026
Frequency
Quarterly
Summary
As of July 2026, Johnson Controls International plc (JCI) yields 1.14% ($1.60 per share annually), with a blended fair-value estimate of $115.40 — -18% downside, so it screens as overvalued. 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 (48%)
- Strong 7.3% 5-yr dividend growth
- 88% 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
- 48%
- Annual Dividend
- $1.60
- 5-Yr Avg Growth
- 7.3%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.32
- Market Cap
- $85.0B
- P/E Ratio
- 42.9
- 5-Yr Total Return
- 88%
- 52-Week Range
- $102.09 – $151.18
- Dividend Safety
- A · 88/100
- Ever Cut?
- Yes (2007)
Frequently Asked Questions
JCI Price — Last 12 Months
Daily close
Price Return
1 Year
+31%
3 Years
+138%
5 Years
+88%
52-Week Range
$102.09 – $151.18
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is JCI worth?
Overvaluedlow confidenceOur blended fair-value estimate for Johnson Controls International plc is $115.40 per share, versus a market price of $140.46. That implies 18% of downside.
Fair Value
$115.40
Current Price
$140.46
Downside
-18%
Margin of Safety
-22%
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 15.5% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.9% discount rate (CAPM), 15.5% stage-1 growth, 2.5% terminal growth, $3.27 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
