JPMorgan Global Bond Opportunities Fund I Shares (GBOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$0.04+0.42%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 29, 2026 | $0.02 | -16.37% | |
Aug 28, 2026 | $0.02 | -24.93% | |
Jul 30, 2026 | $0.03 | +12.52% | |
Jun 29, 2026 | $0.03 | -10.95% | |
May 28, 2026 | $0.03 | -35.07% | |
Apr 29, 2026 | $0.05 | +9.9% | |
Mar 30, 2026 | $0.04 | -0.05% | |
Feb 26, 2026 | $0.04 | -3.03% | |
Jan 29, 2026 | $0.04 | -5.94% | |
| $0.52 | +21.69% | ||
Dec 30, 2025 | $0.05 | +10.55% | |
Nov 26, 2025 | $0.04 | +1.67% | |
Oct 30, 2025 | $0.04 | -4.54% | |
Sep 29, 2025 | $0.04 | -0.71% | |
Aug 28, 2025 | $0.04 | +0.21% | |
Jul 30, 2025 | $0.04 | +0.74% | |
Jun 27, 2025 | $0.04 | +3.51% | |
May 29, 2025 | $0.04 | -4.72% | |
Apr 29, 2025 | $0.04 | +5.71% | |
Mar 28, 2025 | $0.04 | -3.32% | |
Feb 27, 2025 | $0.04 | -3.98% | |
10Y Growth
-1.27%
5Y Growth
5.21%
3Y Growth
2.24%
1Y Growth
-10.97%
Community
FAQs
How much dividend does JPMorgan Global Bond Opportunities Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Bond Opportunities Fund I Shares is $0.43 per share.
What is the dividend yield of JPMorgan Global Bond Opportunities Fund I Shares?▼
The current dividend yield of JPMorgan Global Bond Opportunities Fund I Shares is 4.55%.
When does JPMorgan Global Bond Opportunities Fund I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Global Bond Opportunities Fund I Shares is estimated for October 30, 2026.
When is the next dividend from JPMorgan Global Bond Opportunities Fund I Shares?▼
The next dividend payment from JPMorgan Global Bond Opportunities Fund I Shares is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Global Bond Opportunities Fund I Shares?▼
JPMorgan Global Bond Opportunities Fund I Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.21%.
What is the dividend of JPMorgan Global Bond Opportunities Fund I Shares?▼
The latest recorded dividend from JPMorgan Global Bond Opportunities Fund I Shares was $0.02 per share.
When did I have to buy the shares of JPMorgan Global Bond Opportunities Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Bond Opportunities Fund I Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Global Bond Opportunities Fund I Shares pay the last dividend?▼
The last dividend payment from JPMorgan Global Bond Opportunities Fund I Shares was made on September 29, 2026.
What was the dividend of JPMorgan Global Bond Opportunities Fund I Shares in 2025?▼
JPMorgan Global Bond Opportunities Fund I Shares has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.