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JPMorgan Global Bond Opportunities Fund (GBOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
-$0.06-0.63% Monday 00:00
Dividend Yield
5.2%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Global Bond Opportunities Fund (GBOAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Global Bond Opportunities Fund (GBOAX) is 5.2%.

Upcoming

29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
+0.4%
29 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
26 Jun 2026
$0.04
-
29 May 2026
$0.04
-
29 Apr 2026
$0.04
+10.87%
30 Mar 2026
$0.04
-0.57%
26 Feb 2026
$0.04
-2.68%
29 Jan 2026
$0.04
-6.33%
$0.49
+23.09%
30 Dec 2025
$0.04
+10.85%
26 Nov 2025
$0.04
+2.12%
30 Oct 2025
$0.04
-5.17%
29 Sep 2025
$0.04
-0.43%
28 Aug 2025
$0.04
-0.02%
30 Jul 2025
$0.04
+0.75%
27 Jun 2025
$0.04
+3.87%
29 May 2025
$0.04
-5.15%
29 Apr 2025
$0.04
+6.24%
28 Mar 2025
$0.04
-3.94%
27 Feb 2025
$0.04
-3.83%
10Y Growth
-3.85%
5Y Growth
1.4%
3Y Growth
-6.93%
1Y Growth
-21.37%

Community

FAQ

How much dividend does JPMorgan Global Bond Opportunities Fund pay?▼
JPMorgan Global Bond Opportunities Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.2%.
What is the dividend yield of JPMorgan Global Bond Opportunities Fund?▼
The current dividend yield of JPMorgan Global Bond Opportunities Fund is 5.2%.
When does JPMorgan Global Bond Opportunities Fund pay dividends?▼
JPMorgan Global Bond Opportunities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Global Bond Opportunities Fund?▼
The next dividend payment from JPMorgan Global Bond Opportunities Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Global Bond Opportunities Fund?▼
JPMorgan Global Bond Opportunities Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.4%.
What is the dividend of JPMorgan Global Bond Opportunities Fund?▼
JPMorgan Global Bond Opportunities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Global Bond Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Bond Opportunities Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Global Bond Opportunities Fund pay the last dividend?▼
The last dividend payment from JPMorgan Global Bond Opportunities Fund was made on September 29, 2026.
What was the dividend of JPMorgan Global Bond Opportunities Fund in 2025?▼
In 2025, JPMorgan Global Bond Opportunities Fund paid a total dividend of $0.49 per share.
In which currency does JPMorgan Global Bond Opportunities Fund distribute the dividend?▼
JPMorgan Global Bond Opportunities Fund distributes its dividends in USD.