JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD (LU2038518986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.52
+$0.13+0.14%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 | |
|---|---|---|---|
| · YTD | $3.75 | - | |
Sep 9, 2026 | $0.42 | - | |
Aug 12, 2026 | $0.42 | -1.4% | |
Jul 8, 2026 | $0.43 | - | |
Jun 9, 2026 | $0.43 | - | |
May 8, 2026 | $0.43 | +5.42% | |
Apr 8, 2026 | $0.41 | - | |
Mar 10, 2026 | $0.41 | - | |
Feb 10, 2026 | $0.41 | +1.5% | |
Jan 8, 2026 | $0.40 | - | |
| $2.68 | -33.1% | ||
Dec 9, 2025 | $0.40 | - | |
Nov 10, 2025 | $0.40 | +2.56% | |
Oct 10, 2025 | $0.39 | - | |
Sep 9, 2025 | $0.39 | - | |
Aug 8, 2025 | $0.39 | - | |
Feb 10, 2025 (Ex Date) | $0.36 | +1.71% | |
Jan 8, 2025 (Ex Date) | $0.35 | - | |
| $4.00 | +15.74% | ||
Dec 10, 2024 (Ex Date) | $0.35 | - | |
Nov 8, 2024 (Ex Date) | $0.35 | +3.55% | |
Oct 9, 2024 (Ex Date) | $0.34 | - | |
Sep 10, 2024 (Ex Date) | $0.34 | - | |
10Y Growth
0%
5Y Growth
3.51%
3Y Growth
10.67%
1Y Growth
76.48%
Community
FAQs
How much dividend does JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD is $5.06 per share.
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 5.41%.
When does JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD is estimated for November 9, 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 November 9, 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 5-year dividend growth of 3.51%.
What is the dividend of JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD?▼
The latest recorded dividend from JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD was $0.42 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 September 9, 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 September 9, 2026.
What was the dividend of JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD in 2025?▼
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.