JPMorgan Global Bond Opportunities Fund I Shares (GBOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -11.52% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.02 | -24.93% | |
30 Jul 2026 | $0.03 | +12.52% | |
29 Jun 2026 | $0.03 | -10.95% | |
28 May 2026 | $0.03 | -35.07% | |
29 Apr 2026 | $0.05 | +9.9% | |
30 Mar 2026 | $0.04 | -0.05% | |
26 Feb 2026 | $0.04 | -3.03% | |
29 Jan 2026 | $0.04 | -5.94% | |
| $0.52 | +21.69% | ||
30 Dec 2025 | $0.05 | +10.55% | |
26 Nov 2025 | $0.04 | +1.67% | |
30 Oct 2025 | $0.04 | -4.54% | |
29 Sep 2025 | $0.04 | -0.71% | |
28 Aug 2025 | $0.04 | +0.21% | |
30 Jul 2025 | $0.04 | +0.74% | |
27 Jun 2025 | $0.04 | +3.51% | |
29 May 2025 | $0.04 | -4.72% | |
29 Apr 2025 | $0.04 | +5.71% | |
28 Mar 2025 | $0.04 | -3.32% | |
27 Feb 2025 | $0.04 | -3.98% | |
10Y Growth
-1.19%
5Y Growth
6.42%
3Y Growth
3.46%
1Y Growth
-5.52%
Community
FAQ
How much dividend does JPMorgan Global Bond Opportunities Fund I Shares pay?▼
JPMorgan Global Bond Opportunities Fund I Shares pays an annual dividend of $0.46 per share, with a dividend yield of 4.79%.
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 4.79%.
When does JPMorgan Global Bond Opportunities Fund I Shares pay dividends?▼
JPMorgan Global Bond Opportunities Fund I Shares pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 6.42%.
What is the dividend of JPMorgan Global Bond Opportunities Fund I Shares?▼
JPMorgan Global Bond Opportunities Fund I Shares currently pays a dividend of $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 August 27, 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 August 28, 2026.
What was the dividend of JPMorgan Global Bond Opportunities Fund I Shares in 2025?▼
In 2025, JPMorgan Global Bond Opportunities Fund I Shares paid a total dividend of $0.52 per share.
In which currency does JPMorgan Global Bond Opportunities Fund I Shares distribute the dividend?▼
JPMorgan Global Bond Opportunities Fund I Shares distributes its dividends in USD.