Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Johnson Controls International (JCI) — Dividend Profile
Industrials·Industrial Machinery/Components
11y payment streak5y growth streakActiveQuarterly
Forward Yield
1.09%
@ $147.40
TTM Yield
1.07%
Forward Annual
$1.60
Quarterly
Market Cap
$89.7b
Payout (FCF)
75%
1.3x covered
Payout (Earnings)
29%
Latest Amount
$0.4000
Ex 2026-03-16
3y CAGR
-35.2%
5y CAGR
-19.0%
10y CAGR
-7.7%
Next Ex-Date
2026-06-15
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (4.50)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (38.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Watch
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
1.40×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +29.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.41%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
25 of 25 events recovered within 90 days
Median Recovery Time
4 days
3 – 10 days IQR
Avg Capture Yield
0.53%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (42)
Ex-Date▼AmountFrequencyPay DateType
2026-06-15$0.4000Quarterly2026-07-10recurring
2026-03-16$0.4000Quarterly2026-04-10recurring
2025-12-22$0.4000Quarterly2026-01-16recurring
2025-09-22$0.4000Quarterly2025-10-17recurring
2025-06-23$0.3700Quarterly2025-07-18recurring
2025-03-24$0.3700Quarterly2025-04-17recurring
2024-12-23$0.3700Quarterly2025-01-17recurring
2024-09-25$0.3700Quarterly2024-10-18recurring
2024-06-24$0.3700Quarterly2024-07-19recurring
2024-03-22$0.3700Quarterly2024-04-19recurring
2023-12-15$0.3700Quarterly2024-01-12recurring
2023-09-22$0.3700Quarterly2023-10-20recurring
2023-06-16$0.3700Quarterly2023-07-14recurring
2023-03-17$0.3600Quarterly2023-04-14recurring
2022-12-16$0.3500Quarterly2023-01-13recurring
2022-09-23$0.3500Quarterly2022-10-14recurring
2022-06-17$0.3500Quarterly2022-07-15recurring
2022-03-18$0.3500Quarterly2022-04-14recurring
2021-12-17$0.3400Quarterly2022-01-14recurring
2021-09-24$0.2700Quarterly2021-10-15recurring
2021-06-18$0.2700Quarterly2021-07-16recurring
2021-03-19$0.2700Quarterly2021-04-16recurring
2020-12-18$0.2600Quarterly2021-01-15recurring
2020-09-25$0.2600Quarterly2020-10-16recurring
2020-06-19$0.2600Quarterly2020-07-17recurring
2020-03-13$0.2600Quarterly2020-04-10recurring
2019-12-13$0.2600Quarterly2020-01-10recurring
2019-09-13$0.2600Quarterly2019-10-04recurring
2019-06-21$0.2600Quarterly2019-07-12recurring
2019-03-15$0.2600Quarterly2019-04-12recurring
2018-12-14$0.2600Quarterly2019-01-11recurring
2018-09-21$0.2600Quarterly2018-10-12recurring
2018-06-22$0.2600Quarterly2018-07-13recurring
2018-03-16$0.2600Quarterly2018-04-13recurring
2017-12-15$0.2600Quarterly2018-01-12recurring
2017-09-22$0.2500Quarterly2017-10-13recurring
2017-06-26$0.2500Quarterly2017-07-07recurring
2017-03-20$0.2500Quarterly2017-04-06recurring
2016-12-12$0.2500Quarterly2017-01-06recurring
2016-08-03$0.2300Quarterly2016-08-26recurring
2016-07-20$0.2050Quarterly2016-08-17recurring
2016-04-20$0.2050Quarterly2016-05-18recurring
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