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JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD (LU2038518713.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.31
+$0.13+0.12% Friday 00:00
Dividend Yield
4.41%
Dividend amount
$4.60
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD (LU2038518713.FUND) dividends are paid annual. The latest dividend per share was $4.60 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $4.60 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD (LU2038518713.FUND) is 4.41%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.60
-
17 Sep 2026
$4.60
-
$4.60
+17.05%
17 Sep 2025
$4.60
+17.05%
$3.93
+25.96%
11 Sep 2024
$3.93
+25.96%
$3.12
+5.76%
13 Sep 2023
$3.12
+5.76%
$2.95
+9.26%
14 Sep 2022
$2.95
+9.26%
$2.70
-35.71%
09 Sep 2021
$2.70
+28.57%
$4.20
-
10 Sep 2020
$2.10
-
10 Sep 2020
$2.10
-
10Y Growth
N/A
5Y Growth
16.98%
3Y Growth
15.96%
1Y Growth
17.05%

Community

FAQ

How much dividend does JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD pay?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD pays an annual dividend of $4.60 per share, with a dividend yield of 4.41%.
What is the dividend yield of JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD?▼
The current dividend yield of JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD is 4.41%.
When does JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD pay dividends?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (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 C2 (dist) - USD?▼
The next dividend payment from JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.98%.
What is the dividend of JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD currently pays a dividend of $4.60 per share.
When did I have to buy the shares of JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Bond Opportunities Fund C2 (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 C2 (dist) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD paid a total dividend of $4.60 per share.
In which currency does JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD distribute the dividend?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD distributes its dividends in USD.