JPMorgan Global Bond Opportunities Fund R6 (GBONX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.98%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Global Bond Opportunities Fund R6 (GBONX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of JPMorgan Global Bond Opportunities Fund R6 (GBONX) is 4.98%.

Upcoming

Past

DateAmountChange
$0.47
-11.19%
30 Oct 2026
$0.04
-
29 Sep 2026
$0.04
-
28 Aug 2026
$0.02
-23.97%
30 Jul 2026
$0.03
+12.12%
29 Jun 2026
$0.03
-10.61%
28 May 2026
$0.03
-34.1%
29 Apr 2026
$0.05
+9.55%
30 Mar 2026
$0.04
+0.14%
26 Feb 2026
$0.04
-3.12%
29 Jan 2026
$0.04
-5.9%
$0.53
+21.01%
30 Dec 2025
$0.05
+10.41%
26 Nov 2025
$0.04
+1.53%
30 Oct 2025
$0.04
-4.35%
29 Sep 2025
$0.04
-0.74%
28 Aug 2025
$0.04
+0.16%
30 Jul 2025
$0.04
+0.88%
27 Jun 2025
$0.04
+3.31%
29 May 2025
$0.04
-4.46%
29 Apr 2025
$0.04
+5.4%
28 Mar 2025
$0.04
-2.96%
10Y Growth
-1.66%
5Y Growth
6.12%
3Y Growth
3.4%
1Y Growth
-5.33%

Community

FAQ

How much dividend does JPMorgan Global Bond Opportunities Fund R6 pay?▼
JPMorgan Global Bond Opportunities Fund R6 pays an annual dividend of $0.47 per share, with a dividend yield of 4.98%.
What is the dividend yield of JPMorgan Global Bond Opportunities Fund R6?▼
The current dividend yield of JPMorgan Global Bond Opportunities Fund R6 is 4.98%.
When does JPMorgan Global Bond Opportunities Fund R6 pay dividends?▼
JPMorgan Global Bond Opportunities Fund R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Global Bond Opportunities Fund R6?▼
The next dividend payment from JPMorgan Global Bond Opportunities Fund R6 is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Global Bond Opportunities Fund R6?▼
JPMorgan Global Bond Opportunities Fund R6 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.12%.
What is the dividend of JPMorgan Global Bond Opportunities Fund R6?▼
JPMorgan Global Bond Opportunities Fund R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Global Bond Opportunities Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Bond Opportunities Fund R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Global Bond Opportunities Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan Global Bond Opportunities Fund R6 was made on September 29, 2026.
What was the dividend of JPMorgan Global Bond Opportunities Fund R6 in 2025?▼
In 2025, JPMorgan Global Bond Opportunities Fund R6 paid a total dividend of $0.53 per share.
In which currency does JPMorgan Global Bond Opportunities Fund R6 distribute the dividend?▼
JPMorgan Global Bond Opportunities Fund R6 distributes its dividends in USD.