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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Jardine Matheson Holdings Limited (JMHLY) pays a $2.40 annual dividend ($0.65 quarterly), yielding 4.11% at $58.35/share. Next ex-dividend date 2026-08-21. 16+ consecutive years of dividend growth. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.11%
Annual Dividend: $2.40 per share
Payout Ratio: 53.4%
Ex-Dividend Date: 2026-08-21
Dividend Frequency: quarterly
Sector: Industrials
Years of Dividend History: 19
Jardine Matheson Holdings Limited dividend investors are looking at a conglomerate founded in 1832, with operations spanning motor vehicles, property, retail, and franchises like Pizza Hut and KFC across China, Southeast Asia, and beyond. The current yield stands at 4.11%, paid quarterly, with a trailing annual dividend rate of $2.40 per share and the next ex-dividend date set for August 21, 2026. JMHLY's low beta of 0.429 makes it a lower-volatility option within the industrials sector, which suits income-focused investors who prioritize steadier price behavior over aggressive growth.
Jardine Matheson Holdings Limited pays out 53.4% of earnings as dividends, a payout ratio classified as moderate (40–60%). That level leaves meaningful earnings headroom, and the company's diversified revenue base, spanning retail formats, engineering, financial services, and agribusiness across multiple geographies, reduces reliance on any single income stream to support the payout. Jardine Matheson Holdings Limited dividend safety faces its most visible pressure from the breadth of that same diversification: operations across heavy equipment, mining, and property development in Asia carry cyclical exposure that can compress earnings in a downturn.
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 (2026 is a partial year and excluded from the CAGR calculation). The largest annual increase in the window was 22.7% in 2022, while the dividend held flat in multiple years, including 2015-2016, 2019-2021, reflecting a pattern of periodic pauses rather than steady annual step-ups.
| 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 a yield well above average and can accept uneven growth. The current yield of 4.11% is classified as high (above 4%), and it sits above the 5-year average yield of 3.57%, meaning the stock currently offers more income than its own historical norm. The 16-year streak of consecutive dividend increases is a meaningful data point, though the history includes multi-year flat periods that temper expectations of annual raises. What an investor gets here is a high current yield backed by a moderate payout ratio. The trade-off is growth that arrives in bursts rather than reliably each year.
| 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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