JEOL Ltd.
JELLFTechnology · Stock · monthly payer
Forward Yield
2.05%
Annual Dividend
$0.84
Payout Ratio
31%
5-Yr Growth
36.8%
Ex-Date
Sep 29, 2026
Frequency
Monthly
Summary
As of June 2026, JEOL Ltd. (JELLF) yields 2.05% ($0.84 per share annually), with a blended fair-value estimate of $32.50 — -20% downside, so it screens as overvalued. Dividend safety grade: A (80/100). 5 years of dividend growth.
Is JELLF a good dividend stock?
YesJEOL Ltd. (JELLF) pays a monthly dividend yielding 2.05% ($0.84/yr), with 5 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (31%)
- Strong 36.8% 5-yr dividend growth
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.05%
- Payout Ratio
- 31%
- Annual Dividend
- $0.84
- 5-Yr Avg Growth
- 36.8%
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- 1.00
- Market Cap
- $2.0B
- P/E Ratio
- 15.2
- 5-Yr Total Return
- 38%
- 52-Week Range
- $28.98 – $46.58
- Dividend Safety
- A · 80/100
- Ever Cut?
- No
Frequently Asked Questions
JELLF Price — Last 12 Months
Daily close
Price Return
1 Year
+41%
3 Years
+16%
5 Years
+38%
52-Week Range
$28.98 – $46.58
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is JELLF worth?
Overvaluedlow confidenceOur blended fair-value estimate for JEOL Ltd. is $32.50 per share, versus a market price of $40.78. That implies 20% of downside.
Fair Value
$32.50
Current Price
$40.78
Downside
-20%
Margin of Safety
-25%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 6.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 9.3% discount rate (CAPM), 6.6% stage-1 growth, 2.5% terminal growth, $2.68 EPS, $0.84 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
JELLF Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.4942 | regular |
| Mar 30, 2026 | — | $0.4941 | regular |
| Mar 30, 2026 | — | $0.4934 | regular |
| Mar 30, 2026 | — | $0.4933 | regular |
| Mar 30, 2026 | — | $0.4932 | regular |
| Mar 30, 2026 | — | $0.4931 | regular |
| Mar 30, 2026 | — | $0.4929 | regular |
| Mar 30, 2026 | — | $0.4929 | regular |
| Mar 30, 2026 | — | $0.4928 | regular |
| Mar 30, 2026 | — | $0.4928 | regular |
| Mar 30, 2026 | — | $0.4926 | regular |
| Mar 30, 2026 | — | $0.4920 | regular |
| Mar 30, 2026 | — | $0.4917 | regular |
| Mar 30, 2026 | — | $0.4898 | regular |
Income Calculator
At $0.84 / yr per share
