JPMorgan Global Bond Opportunities Fund Class R6 (US46637K6799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +67.77% | ||
Oct 27, 2026 | $0.04 | - | |
Sep 28, 2026 | $0.04 | - | |
Aug 27, 2026 | $0.02 | -23.97% | |
Jul 29, 2026 | $0.03 | +12.12% | |
Jun 26, 2026 | $0.03 | -10.61% | |
May 27, 2026 | $0.03 | -34.1% | |
Apr 28, 2026 | $0.05 | +9.55% | |
Mar 27, 2026 | $0.04 | +0.14% | |
Feb 25, 2026 | $0.04 | -3.12% | |
Jan 28, 2026 | $0.04 | -5.9% | |
| $0.27 | - | ||
Dec 29, 2025 | $0.05 | +10.41% | |
Nov 25, 2025 | $0.04 | - | |
Oct 29, 2025 | $0.04 | -4.35% | |
Sep 26, 2025 | $0.04 | -0.74% | |
Aug 27, 2025 | $0.04 | +0.16% | |
Jul 29, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
219.33%
Community
FAQs
How much dividend does JPMorgan Global Bond Opportunities Fund Class R6 pay?▼
JPMorgan Global Bond Opportunities Fund Class R6 pays an annual dividend of $0.46 per share, with a dividend yield of 4.87%.
What is the dividend yield of JPMorgan Global Bond Opportunities Fund Class R6?▼
The current dividend yield of JPMorgan Global Bond Opportunities Fund Class R6 is 4.87%.
When does JPMorgan Global Bond Opportunities Fund Class R6 pay dividends?▼
JPMorgan Global Bond Opportunities Fund Class R6 pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from JPMorgan Global Bond Opportunities Fund Class R6?▼
The next dividend payment from JPMorgan Global Bond Opportunities Fund Class R6 is estimated for October 27, 2026.
How safe is the dividend of JPMorgan Global Bond Opportunities Fund Class R6?▼
JPMorgan Global Bond Opportunities Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Global Bond Opportunities Fund Class R6?▼
JPMorgan Global Bond Opportunities Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Global Bond Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Bond Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Global Bond Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Global Bond Opportunities Fund Class R6 was made on September 28, 2026.
What was the dividend of JPMorgan Global Bond Opportunities Fund Class R6 in 2025?▼
In 2025, JPMorgan Global Bond Opportunities Fund Class R6 paid a total dividend of $0.27 per share.
In which currency does JPMorgan Global Bond Opportunities Fund Class R6 distribute the dividend?▼
JPMorgan Global Bond Opportunities Fund Class R6 distributes its dividends in USD.