JBG SMITH PPTYS DL -,01 Logo
US46590V1008
A2DURR
JBGS

JBG SMITH PPTYS DL -,01

Dividend yield TTM
6.20%
€0.60/share
Dividend growth (CAGR 5Y)
-4.40%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, JBG SMITH PPTYS DL -,01 has already paid €0.45 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.73
Yield
6.20%
Interval
Quarterly
CAGR 3Y
9.65%
CAGR 5Y
4.40%
CAGR 10Y
-

All dividend data

So far in 2026, €0.45 per share has been distributed. In 2025, JBG SMITH PPTYS DL -,01 distributed €0.63. The dividend yield is currently 6.20%, and distributions have decreased by 9.65% over the last 3 years. JBG SMITH PPTYS DL -,01 pays dividends quarterly in January, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.45 28.57% 4.60%
13/08/2026 27/08/2026 €0.15
14/05/2026 28/05/2026 €0.15
30/12/2025 13/01/2026 €0.15
2025 €0.63 3.08% 4.33%
06/11/2025 20/11/2025 €0.15
07/08/2025 21/08/2025 €0.15
08/05/2025 22/05/2025 €0.16
30/12/2024 14/01/2025 €0.17
2024 €0.65 22.62% 4.38%
07/11/2024 22/11/2024 €0.17
07/08/2024 21/08/2024 €0.16
09/05/2024 24/05/2024 €0.16
29/02/2024 15/03/2024 €0.16
2023 €0.84 2.33% 5.38%
16/11/2023 01/12/2023 €0.21
16/08/2023 31/08/2023 €0.21
22/06/2023 30/06/2023 €0.21
28/12/2022 12/01/2023 €0.21
2022 €0.86 13.16% 4.81%
07/11/2022 22/11/2022 €0.22
11/08/2022 26/08/2022 €0.23
12/05/2022 27/05/2022 €0.21
29/12/2021 14/01/2022 €0.20
2021 €0.76 2.56% 3.01%
09/11/2021 24/11/2021 €0.20
12/08/2021 27/08/2021 €0.19
12/05/2021 27/05/2021 €0.18
24/12/2020 11/01/2021 €0.19
2020 €0.78 11.36% 3.06%
12/11/2020 30/11/2020 €0.19
12/08/2020 27/08/2020 €0.19
12/05/2020 27/05/2020 €0.20
26/12/2019 08/01/2020 €0.20
2019 €0.88 14.29% 2.51%
13/11/2019 29/11/2019 €0.20
12/08/2019 26/08/2019 €0.20
10/05/2019 24/05/2019 €0.20
27/12/2018 08/01/2019 €0.28
2018 €0.77 305.26% 2.55%
09/11/2018 26/11/2018 €0.20
13/08/2018 27/08/2018 €0.19
11/05/2018 25/05/2018 €0.19
28/12/2017 08/01/2018 €0.19
2017 €0.19 0.00% 0.65%
17/11/2017 30/11/2017 €0.19

Frequently asked questions

When does JBG SMITH PPTYS DL -,01 pay dividends?

JBG SMITH PPTYS DL -,01 pays dividends in November, January, May and August.

How often does JBG SMITH PPTYS DL -,01 pay dividends?

JBG SMITH PPTYS DL -,01 pays dividends quarterly.

What percentage of dividends does JBG SMITH PPTYS DL -,01 pay?

The dividend yield is currently 6.20%, and payouts have decreased by 9.65% over the past 3 years.

When were the most recent dividend payment dates for JBG SMITH PPTYS DL -,01?

The most recent payment was made on 27/08/2026. Previous payments were made on: 28/05/2026, 13/01/2026 and 20/11/2025.

When did you need to hold JBG SMITH PPTYS DL -,01 in your portfolio to receive the latest dividend?

If you held JBG SMITH PPTYS DL -,01 in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from JBG SMITH PPTYS DL -,01 in 2025?

In 2025, JBG SMITH PPTYS DL -,01 paid €0.63 in dividends.

How much was the dividend from JBG SMITH PPTYS DL -,01 in 2024?

In 2024, JBG SMITH PPTYS DL -,01 paid €0.65 in dividends.

When is the next dividend from JBG SMITH PPTYS DL -,01 expected?

JBG SMITH PPTYS DL -,01 is expected to pay the next dividend in November.

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