JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD (LU1092524096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.67
+$0.26+0.26%Friday 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 | |
|---|---|---|---|
| $4.54 | +9.93% | ||
Sep 17, 2025 | $4.54 | +9.93% | |
| $4.13 | +29.87% | ||
Sep 11, 2024 | $4.13 | +29.87% | |
| $3.18 | +4.26% | ||
Sep 13, 2023 | $3.18 | +4.26% | |
| $3.05 | +12.55% | ||
Sep 14, 2022 | $3.05 | +12.55% | |
| $2.71 | +23.18% | ||
Sep 9, 2021 | $2.71 | +23.18% | |
| $2.20 | -36.23% | ||
Sep 10, 2020 | $2.20 | -36.23% | |
| $3.45 | -10.85% | ||
Sep 5, 2019 | $3.45 | -10.85% | |
| $3.87 | -41.19% | ||
Sep 5, 2018 | $3.87 | +17.63% | |
| $6.58 | - | ||
Sep 12, 2017 (Ex Date) | $3.29 | - | |
Sep 12, 2017 | $3.29 | - | |
10Y Growth
0%
5Y Growth
15.59%
3Y Growth
14.18%
1Y Growth
9.93%
Community
FAQs
How much dividend does JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD is $4.54 per share.
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 4.51%.
When does JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 15.59%.
What is the dividend of JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD?▼
The latest recorded dividend from JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD was $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?▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD has recorded dividends totaling $4.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.