Question 1

When is the next JELLF ex-dividend date?

Accepted Answer

The next JELLF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own JELLF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JELLF 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.

Question 3

Do I have to own JELLF on the ex-dividend date to get the dividend?

Accepted Answer

You must own JELLF 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.

Question 4

How much is the JELLF dividend?

Accepted Answer

JELLF's most recent dividend was $0.5155 per share, paid on a weekly basis — about $0.84 per share annually, a forward yield of roughly 1.89%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.5155	regular
Mar 30, 2026	—	$0.5145	regular
Mar 30, 2026	—	$0.5144	regular
Mar 30, 2026	—	$0.5134	regular
Mar 30, 2026	—	$0.5125	regular
Mar 30, 2026	—	$0.5123	regular
Mar 30, 2026	—	$0.5102	regular
Mar 30, 2026	—	$0.5094	regular
Mar 30, 2026	—	$0.5078	regular
Mar 30, 2026	—	$0.5075	regular
Mar 30, 2026	—	$0.5060	regular
Mar 30, 2026	—	$0.5057	regular

JELLF Ex-Dividend Date

JELLF Ex-Dividend Date History

JELLF Ex-Dividend Date — FAQ

Explore more