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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): Jardine Matheson Holdings Limited (JMHLY) pays a $2.40 annual dividend, yielding 4.29% at $55.91/share. Next ex-dividend date 2026-08-21. 16+ consecutive years of dividend growth. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.29%
Annual Dividend: $2.40 per share
Payout Ratio: 62.0%
Ex-Dividend Date: 2026-08-21
Dividend Frequency: annually
Sector: Industrials
Years of Dividend History: 19
Jardine Matheson Holdings Limited dividend has been a fixture for income investors drawn to Asia-Pacific conglomerates, with the company spanning motor vehicles, property, retail brands like IKEA and 7-Eleven, and heavy equipment across Indonesia, Hong Kong, and Southeast Asia. JMHLY currently yields 4.22%, with a trailing annual dividend rate of $2.40 per share paid annually. The next ex-dividend date is August 21, 2026. With a beta of 0.455, JMHLY moves at less than half the volatility of the broader market, which suits income-focused investors who prioritize steadiness over price action.
Jardine Matheson Holdings Limited pays out 62.0% of earnings as dividends, a payout ratio classified as elevated (60–75%). That level is supported by a diversified revenue base spanning retail operations like Mannings and Guardian health and beauty stores, property development, and heavy equipment distribution across multiple Asian markets, none of which are single-point-of-failure businesses. Jardine Matheson Holdings Limited dividend safety faces its main pressure from that same geographic breadth: exposure to Indonesia, mainland China, and Vietnam means currency swings and regional economic softness can compress earnings and tighten the headroom between profits and the dividend obligation.
Jardine Matheson Holdings Limited dividend history shows a CAGR of 4.7% per year from 2011 to 2025. Per-share payments grew from $1.18 to $2.25 over that window (the 2026 figure of $2.40 is a partial year and excluded from the CAGR). The largest annual increase in the window was 22.7% in 2022, though growth has been far more modest in most years, with the dividend flat in 2015-2016, 2019-2021, and again in 2024-2025.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +2.2% | $2.11 (2022) | $2.25 (2025) |
| 5-Year | +5.5% | $1.72 (2020) | $2.25 (2025) |
| 10-Year | +4.5% | $1.45 (2015) | $2.25 (2025) |
JMHLY fits income-focused investors who want above-average yield from a geographically diversified conglomerate without chasing volatile, high-payout names. The yield classification is high (above 4%), and at 4.22% it sits just above the 5-year average of 4.18%, meaning the current yield is not a distortion but a reflection of where this stock has historically priced. The 62.0% payout ratio leaves a reasonable buffer, though it is not generous. Growth at 4.7% per year is real but slow, and two multi-year flat stretches in the history table confirm that JMHLY prioritizes maintaining the dividend over accelerating it. The trade-off is clear: income now, modest growth over time.
| Payment Date | Amount per Share |
|---|---|
| 2026-08-21 | $0.6500 |
| 2026-03-23 | $1.7500 |
| 2025-08-22 | $0.6000 |
| 2025-03-21 | $1.6500 |
| 2024-08-23 | $0.6000 |
| 2024-03-21 | $1.6500 |
| 2023-08-16 | $0.5500 |
| 2023-03-15 | $1.5500 |
| 2022-08-17 | $0.5500 |
| 2022-03-16 | $1.5600 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.4000 |
| 2025 | $2.2500 |
| 2024 | $2.2500 |
| 2023 | $2.1000 |
| 2022 | $2.1100 |
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