JPMorgan Global Bond Opportunities Fund (GBOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.06-0.63% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -13.31% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.02 | -30.31% | |
30 Jul 2026 | $0.02 | +14.62% | |
29 Jun 2026 | $0.02 | -13.1% | |
28 May 2026 | $0.02 | -39.7% | |
29 Apr 2026 | $0.04 | +11.82% | |
30 Mar 2026 | $0.04 | -1.63% | |
26 Feb 2026 | $0.04 | -1.6% | |
29 Jan 2026 | $0.04 | -6.84% | |
| $0.45 | +25.78% | ||
30 Dec 2025 | $0.04 | +11.17% | |
26 Nov 2025 | $0.04 | +2.22% | |
30 Oct 2025 | $0.04 | -5.49% | |
29 Sep 2025 | $0.04 | -0.42% | |
28 Aug 2025 | $0.04 | -1.54% | |
30 Jul 2025 | $0.04 | +2.64% | |
27 Jun 2025 | $0.04 | +4.59% | |
29 May 2025 | $0.04 | -6.29% | |
29 Apr 2025 | $0.04 | +7.57% | |
28 Mar 2025 | $0.04 | -5.15% | |
27 Feb 2025 | $0.04 | -3.57% | |
10Y Growth
-1.4%
5Y Growth
8.1%
3Y Growth
3.93%
1Y Growth
-6.48%
Community
FAQ
How much dividend does JPMorgan Global Bond Opportunities Fund pay?▼
JPMorgan Global Bond Opportunities Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.16%.
What is the dividend yield of JPMorgan Global Bond Opportunities Fund?▼
The current dividend yield of JPMorgan Global Bond Opportunities Fund is 4.16%.
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 8.1%.
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 $0.45 per share.
In which currency does JPMorgan Global Bond Opportunities Fund distribute the dividend?▼
JPMorgan Global Bond Opportunities Fund distributes its dividends in USD.