Lehman ABS 3.50 3.50% Adjustable Backed Tr Certs GS Cap I Dividend History
NYSE: JBKFinanceFinance: Consumer ServicesUSD
25.550.00 (0.00%)
At close: Oct 6, 3:45 PM ET · Delayed 15 min
- Dividend yield
- 6.21%
- Annual dividend
- $1.59
- Frequency
- Semiannual
- Ex-dividend date
- Aug 14, 2026
- Payment date
- —
Lehman ABS 3.50 3.50% Adjustable Backed Tr Certs GS Cap I dividend summary
Lehman ABS 3.50 3.50% Adjustable Backed Tr Certs GS Cap I pays a semiannual dividend of $0.793 per share ($1.59 annualized), a 6.21% yield at the current price. It last raised its per-share payment in February 2009, from $0.224 to $0.793. Over the past five full years, annual dividends per share have grown at a 14.9% compound annual rate.
JBK has 52 recorded dividend payments since 2004, totaling $1.59 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JBK dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 14, 2026 | $0.793 | — | — |
| Feb 13, 2026 | $0.793 | — | — |
| Aug 14, 2025 | $0.793 | — | — |
| Feb 14, 2025 | $0.793 | — | — |
| Aug 14, 2024 | $0.793 | — | — |
| Aug 11, 2023 | $0.793 | — | — |
| Feb 13, 2023 | $0.793 | — | — |
| Aug 11, 2022 | $0.793 | — | — |
| Feb 11, 2022 | $0.793 | — | — |
| Aug 12, 2021 | $0.793 | — | — |
| Feb 11, 2021 | $0.793 | — | — |
| Aug 13, 2020 | $0.793 | — | — |
| Aug 13, 2019 | $0.793 | — | — |
| Feb 13, 2019 | $0.793 | — | — |
| Aug 13, 2018 | $0.793 | — | — |
| Feb 13, 2018 | $0.793 | — | — |
| Aug 10, 2017 | $0.793 | — | — |
| Feb 10, 2017 | $0.793 | — | — |
| Aug 10, 2016 | $0.793 | — | — |
| Feb 10, 2016 | $0.793 | — | — |
| Aug 12, 2015 | $0.793 | — | — |
| Feb 11, 2015 | $0.793 | — | — |
| Aug 12, 2014 | $0.793 | — | — |
| Feb 12, 2014 | $0.793 | — | — |
| Aug 12, 2013 | $0.793 | — | — |
| Feb 12, 2013 | $0.793 | — | — |
| Aug 10, 2012 | $0.793 | — | — |
| Feb 10, 2012 | $0.793 | — | — |
| Aug 10, 2011 | $0.793 | — | — |
| Feb 10, 2011 | $0.793 | — | — |
| Aug 11, 2010 | $0.793 | — | — |
| Feb 10, 2010 | $0.793 | — | — |
| Aug 12, 2009 | $0.793 | — | — |
| Feb 11, 2009 | $0.793 | +254.0% | — |
| Aug 12, 2008 | $0.224 | -5.9% | — |
| May 12, 2008 | $0.238 | -33.7% | — |
| Feb 13, 2008 | $0.359 | -10.9% | — |
| Nov 16, 2007 | $0.403 | +3.3% | — |
| Aug 10, 2007 | $0.39 | +3.2% | — |
| May 10, 2007 | $0.378 | -3.3% | — |
| Feb 16, 2007 | $0.391 | -0.5% | — |
| Nov 17, 2006 | $0.393 | +4.0% | — |
| Aug 11, 2006 | $0.378 | +11.2% | — |
| May 17, 2006 | $0.34 | +4.6% | — |
| Feb 15, 2006 | $0.325 | +12.1% | — |
| Nov 15, 2005 | $0.29 | +14.2% | — |
| Aug 15, 2005 | $0.254 | +14.4% | — |
| May 17, 2005 | $0.222 | -0.9% | — |
| Feb 15, 2005 | $0.224 | +1.8% | — |
| Nov 15, 2004 | $0.22 | — | — |
| Aug 11, 2004 | $0.22 | +53.8% | — |
| May 12, 2004 | $0.143 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.59 | 2 | 0.0% |
| 2025 | $1.59 | 2 | +100.0% |
| 2024 | $0.793 | 1 | -50.0% |
| 2023 | $1.59 | 2 | 0.0% |
| 2022 | $1.59 | 2 | 0.0% |
| 2021 | $1.59 | 2 | +100.0% |
| 2020 | $0.793 | 1 | -50.0% |
| 2019 | $1.59 | 2 | 0.0% |
| 2018 | $1.59 | 2 | 0.0% |
| 2017 | $1.59 | 2 | 0.0% |
| 2016 | $1.59 | 2 | 0.0% |
| 2015 | $1.59 | 2 | 0.0% |
| 2014 | $1.59 | 2 | 0.0% |
| 2013 | $1.59 | 2 | 0.0% |
| 2012 | $1.59 | 2 | 0.0% |