Jardine Matheson Southeast Asia Limited

JCYGY

Industrials · Conglomerates · Stock · quarterly payer

$36.30

Undervalued · +43% Add to Portfolio

Forward Yield

6.23%

Annual Dividend

$2.26

Payout Ratio

45%

5-Yr Growth

16.6%

Ex-Date

Oct 13, 2026

Frequency

Quarterly

Key facts about JCYGY's dividend

Data as of Oct 27, 2026 · Source: SmarterDividends data

As of Oct 27, 2026, Jardine Matheson Southeast Asia Limited (JCYGY) has a forward dividend yield of 6.23%, based on an annual dividend of $2.26 per share and a share price of $36.30.
As of Oct 27, 2026, JCYGY's dividend safety grade from SmarterDividends is C (54 out of 100), which rates the dividend as borderline.
By SmarterDividends' count, Jardine Matheson Southeast Asia Limited (JCYGY) has raised its dividend for 4 consecutive years as of Oct 27, 2026.
JCYGY last cut its regular dividend in 2023.
JCYGY's most recent ex-dividend date was Oct 13, 2026, for a dividend of $0.74 per share.
As of Oct 27, 2026, JCYGY pays out 45% of its trailing 12-month earnings as dividends (its payout ratio).
JCYGY's dividend has grown at an average rate of 16.6% a year over the past five years.
As of Oct 27, 2026, JCYGY's 6.23% yield is 39% above its five-year average yield of 4.48%.
As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for JCYGY is $51.76 per share, 43% above the $36.30 share price, so JCYGY screens as undervalued.
Jardine Matheson Southeast Asia Limited (JCYGY) pays its dividend quarterly, 4 times a year.

Cite this page

SmarterDividends, "JCYGY Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/JCYGY

Summary

As of Oct 27, 2026, Jardine Matheson Southeast Asia Limited (JCYGY) yields 6.23% ($2.26 a year per share), has a dividend safety grade of C (54/100) and has 4 consecutive years of dividend increases on record.

Is JCYGY a good dividend stock?

Mixed

Jardine Matheson Southeast Asia Limited (JCYGY) pays a quarterly dividend yielding 6.23% ($2.26/yr), with 4 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

Comfortable payout ratio (45%)
Strong 16.6% 5-yr dividend growth

Risks

Cut its dividend in 2023

Key Data

Dividend Yield: 6.23%
Payout Ratio: 45%
Annual Dividend: $2.26
5-Yr Avg Growth: 16.6%
Ex-Dividend Date: Oct 13, 2026
Years of Growth: 4
Frequency: quarterly
Beta: -0.09
Market Cap: $7.2B
P/E Ratio: 7.6
5-Yr Total Return: 13%
52-Week Range: $33.20 – $53.50
Dividend Safety: C · 54/100
Ever Cut?: Yes (2023)

JCYGY dividend changes

Jardine Matheson Southeast Asia Limited (JCYGY) pays a variable dividend: across the 30 payments on record since 2012, 5 were higher than the one before and 3 lower. The latest change was up 32.1% to $0.740 per share, going ex-dividend on Oct 13, 2026.

Ex-date	Change	Old → new	Move
Oct 13, 2026	Higher	$0.560 → $0.740	+32.1%
Sep 2, 2026	Lower	$1.68 → $0.560	−66.7%
May 29, 2025	Higher	$0.560 → $1.68	+200.0%
Aug 26, 2022	Higher	$0.360 → $0.560	+55.6%
Aug 27, 2021	Higher	$0.180 → $0.360	+100.0%
Aug 31, 2020	Lower	$0.360 → $0.180	−50.0%
Aug 26, 2019	Lower	$1.36 → $0.360	−73.5%
May 10, 2018	Higher	$0.360 → $1.36	+277.8%

Every JCYGY payment →Download every raise and cut (CSV)

JCYGY ex-dividend date & scheduleNext ex-date Oct 13, 2026 · full ex-dividend historyView →JCYGY dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is JCYGY a good dividend stock?

Mixed. Jardine Matheson Southeast Asia Limited (JCYGY) pays a quarterly dividend yielding 6.23% ($2.26/yr), with 4 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is JCYGY undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, JCYGY's fair value is about $51.76 versus a $36.30 share price — so it looks undervalued (+43% vs. fair value).

Is JCYGY's dividend safe?

JCYGY has a dividend-safety grade of C (54/100), based on its payout coverage, free-cash-flow, 4-year growth streak, a dividend cut in 2023, debt and yield-versus-history.

What is JCYGY's fair value?

Our blended fair-value estimate for JCYGY is about $51.76 per share, roughly 43% above the current $36.30 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is JCYGY a buy, hold, or sell?

We don't issue formal ratings, but on the data JCYGY screens as "mixed" and undervalued. Jardine Matheson Southeast Asia Limited (JCYGY) pays a quarterly dividend yielding 6.23% ($2.26/yr), with 4 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will JCYGY cut its dividend?

JCYGY earns a dividend-safety grade of C (54/100), and has cut its dividend before (last in 2023). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does JCYGY pay a dividend?

Yes. Jardine Matheson Southeast Asia Limited pays a quarterly dividend of about $2.26 per share annually, a forward yield of roughly 6.23%.

What is JCYGY's dividend yield?

As of Oct 27, 2026, JCYGY's forward dividend yield is 6.23%, based on a $2.26 annual dividend and a $36.30 share price.

What is JCYGY's dividend per share?

As of Oct 27, 2026, JCYGY pays $2.26 per share per year, distributed on a quarterly basis.

What is JCYGY's dividend payout ratio?

As of Oct 27, 2026, JCYGY's payout ratio is 45% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has JCYGY grown its dividend?

As of Oct 27, 2026, JCYGY has increased its dividend for 4 consecutive years.

When is the next JCYGY ex-dividend date?

As of Oct 27, 2026, JCYGY's next ex-dividend date hasn't been announced. The most recent was Oct 13, 2026, for $0.74 per share.

Dividend Growth

Total dividends per share by year

Dividend History

Full JCYGY dividend history →

Ex-Date	Pay Date	Amount	Type
Oct 13, 2026	Dec 9, 2026	$0.7400	regular
Sep 2, 2026	—	$0.5600	regular
May 22, 2026	—	$1.7000	regular
May 29, 2025	—	$1.6800	regular
Sep 4, 2024	—	$0.5600	regular
May 30, 2024	—	$1.8000	regular
Sep 1, 2023	—	$0.5600	regular
May 25, 2023	—	$1.6600	regular
Aug 26, 2022	—	$0.5600	regular
May 26, 2022	—	$1.2400	regular
Aug 27, 2021	—	$0.3600	regular
May 26, 2021	—	$0.6800	regular
Aug 31, 2020	—	$0.1800	regular
Jun 5, 2020	—	$1.3800	regular