JCYCF Ex-Dividend Date
Jardine Matheson Southeast Asia Limited · next ex-date, pay date & full history
As of Oct 27, 2026, the next JCYCF ex-dividend date is not yet announced. To receive the upcoming Jardine Matheson Southeast Asia Limited dividend of $0.2800/share, you must buy JCYCF before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.2800
Frequency
Semiannual
Forward Yield
6.65%
Annual Dividend
$1.13
Key facts: JCYCF ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Jardine Matheson Southeast Asia Limited (JCYCF) has not announced its next ex-dividend date.
- JCYCF's most recent ex-dividend date was Sep 1, 2026, for $0.28 per share.
- JCYCF pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page
SmarterDividends, "JCYCF Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/JCYCF/ex-dividend-date
JCYCF Ex-Dividend Date History
Full JCYCF dividend history JCYCF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.2800 | regular |
| Sep 2, 2025 | — | $0.2800 | regular |
| May 28, 2025 | — | $0.8400 | regular |
| Sep 3, 2024 | — | $0.2800 | regular |
| May 29, 2024 | — | $0.9000 | regular |
| Sep 5, 2023 | — | $0.2800 | regular |
| May 30, 2023 | — | $0.8300 | regular |
| Aug 29, 2022 | — | $0.2800 | regular |
| May 31, 2022 | — | $0.6200 | regular |
| Aug 30, 2021 | — | $0.1800 | regular |
| May 27, 2021 | — | $0.3400 | regular |
| Sep 1, 2020 | — | $0.0900 | regular |
JCYCF Ex-Dividend Date — FAQ
When is the next JCYCF ex-dividend date?
As of Oct 27, 2026, JCYCF's next ex-dividend date hasn't been announced; the most recent was Sep 1, 2026. Based on its semiannual schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JCYCF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own JCYCF on the ex-dividend date to get the dividend?
You must own JCYCF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the JCYCF dividend?
As of Oct 27, 2026, JCYCF's most recent dividend was $0.2800 per share, paid on a semiannual basis — about $1.13 per share annually, a forward yield of roughly 6.65%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.