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JDSPY JD Sports Fashion plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Consumer Cyclical / Specialty Retail

$1.02 ▼ $-0.04(-3.77%) as of Sep 14, 2026 03:06 UTC
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JD Sports Fashion plc is a prominent international retailer specializing in branded sports and outdoor apparel, footwear, accessories, and gear, catering to men, women, and children. Its operations are primarily divided into distinct Sports Fashion and Outdoor divisions. Beyond its core business, the company extends its retail offerings to include a diverse range of leisure and sporting products, such as fishing equipment, timepieces, jewelry, camping supplies, boats, and bicycles. Additionally, it is involved in the distribution of sports-related clothing, accessories, and footwear. A wide array of merchandise is available through numerous proprietary and acquired brand names, including JD, Size?, Footpatrol, Finish Line, Shoe Palace, DTLR, Livestock, Sprinter, Sport Zone, Sizeer, JD Gyms, Tessuti, Scotts, Go Outdoors, Blacks, Millets, Tiso, Ultimate Outdoors, Fishing Republic, and Naylors. The company also maintains a significant online retail presence. Furthermore, JD Sports Fashion plc engages in fashion brand licensing, manages fitness facilities, operates an online platform for its own-brand women's fashion, and is involved in the manufacturing and distribution of specialized fitness apparatus. Globally, the company boasts a network of 3,402 retail locations. Its extensive global footprint spans across numerous countries, including the United Kingdom, Australia, Austria, Belgium, Bulgaria, Canada, Cyprus, the Czech Republic, Denmark, Dubai, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Israel, Italy, Latvia, Lithuania, Malaysia, the Netherlands, New Zealand, Poland, Portugal, the Republic of Ireland, Romania, Singapore, Slovakia, South Korea, Spain (including the Canary Islands), Sweden, Thailand, and the United States. Established in 1981 and headquartered in Bury, United Kingdom, JD Sports Fashion plc operates as a subsidiary of Pentland Group Limited.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0117Paid Aug 17, 2026
Forward Annual$0.02
FrequencySemi-Annual
Last Ex-DateJul 06, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth10.0%Annual totals, 2024–2025

Key Metrics

Current Yield

2.29%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.0234

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

66.2

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

36

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$0.84 – $1.39

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

11.93%

12 months to Jan 31, 2026 (Q4 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

7

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.29

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 66/100, yield 2.29%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
7 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,135Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$1.02Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$1.02 – $1.02Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$1.06Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$4.91BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out4.81BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.0912 months to Jan 31, 2026 (Q4 FY2026); reported in GBPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)8.9Price as of Sep 14, 2026; earnings to Jan 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 06, 2026Paid Aug 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)32.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)30.5%Annual totals, 2019–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

JDSPY's dividend yield rose from 0.78% to 2.29% over the past ~90 days (+1.51 pp). Of that move, +1.44 pp came from changes in the dividend rate and +0.08 pp from the share price ($1.12 on Jun 16, 2026 → $1.02 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.29%
1-Yr Average1.17%
Low / High0.73% – 2.29%
Percentile100%

Across 326 daily observations over the past 15 months (through Sep 11, 2026), JDSPY's current yield is higher than approximately 100% of them. Our stored price history for JDSPY covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0117 S Regular Jun 23, 2026 Jul 06, 2026 Jul 06, 2026 Aug 17, 2026
$0.0044 S Regular Oct 07, 2025 Oct 31, 2025 Oct 31, 2025 Dec 12, 2025
$0.0091 S Regular Jun 03, 2025 Jun 13, 2025 Jun 13, 2025 Jul 25, 2025
$0.0042 S Regular Oct 23, 2024 Nov 08, 2024 Nov 08, 2024 Dec 20, 2024
$0.0080 S Regular - Jun 14, 2024 Jun 14, 2024 Jul 26, 2024
$0.0038 S Regular Sep 21, 2023 Dec 07, 2023 Dec 08, 2023 Jan 22, 2024
$0.0085 S Regular May 17, 2023 Jul 06, 2023 Jul 07, 2023 Aug 18, 2023
$0.0015 S Regular Sep 22, 2022 Dec 08, 2022 Dec 09, 2022 Jan 23, 2023
$0.0042 A Regular Jul 18, 2022 Jul 27, 2022 Jul 28, 2022 Aug 19, 2022
$0.0200 A Regular - Jun 24, 2021 Jun 25, 2021 Aug 16, 2021
$0.0037 S Regular - Nov 27, 2019 Nov 29, 2019 Jan 17, 2020
$0.0141 S Regular - Jun 27, 2019 Jun 28, 2019 Aug 19, 2019

Peer Comparison

Selected Specialty Retail dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SATLF ZOZO, Inc. 3.94% 19.8% 6 yrs 76
DSITF Currys plc 3.00% -27.0% 0 yrs 71
CTC-A.TO Canadian Tire Corporation, Limited 3.85% 9.3% 15 yrs 71
BBW Build-A-Bear Workshop, Inc. 3.34% - 1 yr 70

Related Guides & Lists

JDSPY dividend — frequently asked questions

Does JD Sports Fashion plc pay a dividend?

Yes. JD Sports Fashion plc (JDSPY) currently pays a dividend. The annualized dividend is about $0.02 per share, a yield of approximately 2.29%.

What is JD Sports Fashion plc's dividend yield?

JD Sports Fashion plc's dividend yield is approximately 2.29%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does JD Sports Fashion plc pay dividends?

JD Sports Fashion plc pays dividends semi-annually — 2 times per year.

How long has JD Sports Fashion plc paid dividends?

JD Sports Fashion plc has 7 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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