JNBYF JNBY Design Limited — dividend yield, history & ex-dividend dates
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for JNBYF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 69% (FY2026) | 67 | 20% |
| FCF payout ratio | FCF payout ratio 52% (FY2026) | 98 | 25% |
| Net debt / EBITDA | Net cash (FY2026) | 100 | 15% |
| Interest coverage | Interest coverage 44.2x (FY2026) | 100 | 10% |
| Dividend record | 5 years of uninterrupted regular payments; suspension Apr 22, 2020, within 10 years: capped at 20 | 20 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2022–FY2026) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for JNBYF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | N/A (not used) | N/A | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 69% (FY2026) | 55 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 15.7% (FY2023–FY2026) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 10.5% (FY2023–FY2026) | 100 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
7.20%
At the Oct 19, 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
$0.1861
Declared Feb 26, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
74
As of Oct 19, 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
$2.09 – $2.83
Closes through Oct 16, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
69.60%
12 months to Jun 30, 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
8
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)
3.63
Price as of Oct 18, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
JNBYF's dividend yield fell from 8.90% to 7.20% over the past ~90 days (-1.71 pp). Of that move, +0.00 pp came from changes in the dividend rate and -1.71 pp from the share price ($2.09 on Jul 21, 2026 → $2.59 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 275 daily observations over the past 13 months (through Oct 16, 2026), JNBYF's current yield is higher than approximately 10% of them. Our stored price history for JNBYF covers the past 13 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 |
|---|---|---|---|---|---|
| $0.2307 S | Special | Sep 09, 2026 | Oct 08, 2026 | Oct 08, 2026 | Oct 16, 2026 |
| $0.2306 S | Regular | N/A | Oct 06, 2026 | Oct 07, 2026 | Oct 16, 2026 |
| $0.0665 S | Regular | Feb 26, 2026 | Mar 26, 2026 | Mar 26, 2026 | Apr 15, 2026 |
| $0.1196 S | Regular | Sep 08, 2025 | Nov 05, 2025 | Nov 05, 2025 | Nov 17, 2025 |
| $0.0578 S | Regular | Feb 26, 2025 | Apr 02, 2025 | Apr 02, 2025 | Apr 17, 2025 |
| $0.1106 A | Regular | Sep 05, 2024 | Oct 30, 2024 | Oct 30, 2024 | Nov 08, 2024 |
| $0.1085 S | Regular | Feb 27, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 19, 2024 |
| $0.0856 S | Regular | Sep 07, 2023 | Oct 30, 2023 | Nov 01, 2023 | Nov 10, 2023 |
| $0.0382 S | Regular | Feb 27, 2023 | Apr 10, 2023 | Apr 11, 2023 | Apr 20, 2023 |
| $0.0726 S | Regular | Aug 30, 2022 | Oct 25, 2022 | Oct 27, 2022 | Nov 03, 2022 |
| $0.0497 S | Regular | Feb 28, 2022 | Apr 26, 2022 | Apr 28, 2022 | May 13, 2022 |
| $0.1428 S | Regular | N/A | Oct 26, 2021 | Oct 28, 2021 | Nov 15, 2021 |
| $0.0499 S | Regular | N/A | Apr 01, 2021 | Apr 07, 2021 | Apr 20, 2021 |
| $0.0697 A | Regular | Aug 26, 2020 | Oct 19, 2020 | Oct 21, 2020 | Oct 30, 2020 |
| $0.0612 S | Regular | Aug 27, 2019 | Oct 22, 2019 | Oct 24, 2019 | Nov 05, 2019 |
| $0.0408 S | Regular | N/A | May 03, 2019 | May 06, 2019 | May 14, 2019 |
| $0.0587 S | Regular | N/A | Oct 25, 2018 | Oct 26, 2018 | Nov 05, 2018 |
| $0.0318 S | Regular | N/A | May 02, 2018 | May 03, 2018 | May 10, 2018 |
Peer Comparison
Selected Apparel - Manufacturers dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| COLM | Columbia Sportswear Company | 1.99% | 35.8% | 0 yrs | 76 |
| BSDGF | Bosideng International Holdings Limited | 7.04% | 24.4% | 8 yrs | 73 |
| GIL | Gildan Activewear Inc. | 2.43% | 42.5% | 3 yrs | 71 |
| ZGN | Ermenegildo Zegna N.V. | 1.06% | N/A | 0 yrs | 68 |
Related Guides & Lists
JNBYF dividend — frequently asked questions
Does JNBY Design Limited pay a dividend?
Yes. JNBY Design Limited (JNBYF) currently pays a dividend. The annualized dividend is about $0.19 per share, a yield of approximately 7.20%.
What is JNBY Design Limited's dividend yield?
JNBY Design Limited's dividend yield is approximately 7.20%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does JNBY Design Limited pay dividends?
JNBY Design Limited pays dividends semi-annually — 2 times per year.
How long has JNBY Design Limited paid dividends?
JNBY Design Limited has 8 years of dividend payments on record.
Data updated Oct 19, 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.