JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD (LU1092524096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$107.53
-$0.12-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.54 | - | ||
17 Sep 2026 | $4.54 | - | |
| $4.54 | +9.93% | ||
17 Sep 2025 | $4.54 | +9.93% | |
| $4.13 | +29.87% | ||
11 Sep 2024 | $4.13 | +29.87% | |
| $3.18 | +4.26% | ||
13 Sep 2023 | $3.18 | +4.26% | |
| $3.05 | +12.55% | ||
14 Sep 2022 | $3.05 | +12.55% | |
| $2.71 | +23.18% | ||
09 Sep 2021 | $2.71 | +23.18% | |
| $2.20 | -36.23% | ||
10 Sep 2020 | $2.20 | -36.23% | |
| $3.45 | -10.85% | ||
05 Sep 2019 | $3.45 | -10.85% | |
| $3.87 | -41.19% | ||
05 Sep 2018 | $3.87 | +17.63% | |
| $6.58 | - | ||
12 Sep 2017 | $3.29 | - | |
12 Sep 2017 | $3.29 | - | |
10Y Growth
N/A
5Y Growth
15.59%
3Y Growth
14.18%
1Y Growth
9.93%
Community
FAQ
How much dividend does JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD pay?▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD pays an annual dividend of $4.53 per share, with a dividend yield of 4.22%.
What is the dividend yield of JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD?▼
The current dividend yield of JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD is 4.22%.
When does JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD pay dividends?▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD?▼
The next dividend payment from JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD?▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.59%.
What is the dividend of JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD?▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD currently pays a dividend of $4.54 per share.
When did I have to buy the shares of JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD paid a total dividend of $4.54 per share.
In which currency does JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD distribute the dividend?▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD distributes its dividends in USD.