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JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD (LU2038518986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.73
+$0.12+0.13% Friday 00:00
Dividend Yield
5.37%
Dividend amount
$0.43
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD (LU2038518986.FUND) dividends are paid monthly. The latest dividend per share was $0.43 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.43 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The current dividend yield of JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD (LU2038518986.FUND) is 5.37%.

Upcoming

8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.04
+13.15%
08 Sep 2026
$0.43
-
10 Aug 2026
$0.43
-
08 Jul 2026
$0.43
-
08 Jun 2026
$0.43
-
08 May 2026
$0.43
+5.42%
08 Apr 2026
$0.41
-
10 Mar 2026
$0.41
-
10 Feb 2026
$0.41
+1.5%
08 Jan 2026
$0.40
-
$4.46
+11.4%
09 Dec 2025
$0.40
-
10 Nov 2025
$0.40
+2.56%
10 Oct 2025
$0.39
-
09 Sep 2025
$0.39
-
08 Aug 2025
$0.39
-
09 Jul 2025
$0.36
-
12 Jun 2025
$0.36
-
08 May 2025
$0.36
-
09 Apr 2025
$0.36
-
08 Mar 2025
$0.36
-
10 Feb 2025
$0.36
+1.71%
10Y Growth
N/A
5Y Growth
-1.05%
3Y Growth
3.19%
1Y Growth
46.68%

Community

FAQ

How much dividend does JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD pay?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD pays an annual dividend of $5.14 per share, with a dividend yield of 5.37%.
What is the dividend yield of JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD?▼
The current dividend yield of JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD is 5.37%.
When does JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD pay dividends?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD?▼
The next dividend payment from JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD is estimated for September 08, 2026.
How safe is the dividend of JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.05%.
What is the dividend of JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD currently pays a dividend of $0.43 per share.
When did I have to buy the shares of JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD was made on August 10, 2026.
What was the dividend of JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD in 2025?▼
In 2025, JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD paid a total dividend of $4.46 per share.
In which currency does JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD distribute the dividend?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD distributes its dividends in USD.