JPMorgan Global Bond Opportunities Fund Class I (US46637K6872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +110.33% | ||
28 Oct 2026 | $0.05 | - | |
28 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
28 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
28 May 2026 | $0.05 | - | |
28 Apr 2026 | $0.05 | +9.9% | |
27 Mar 2026 | $0.04 | -0.05% | |
25 Feb 2026 | $0.04 | -3.03% | |
28 Jan 2026 | $0.04 | -5.94% | |
| $0.26 | - | ||
29 Dec 2025 | $0.05 | +10.55% | |
25 Nov 2025 | $0.04 | +1.67% | |
29 Oct 2025 | $0.04 | -4.54% | |
26 Sep 2025 | $0.04 | -0.71% | |
27 Aug 2025 | $0.04 | +0.21% | |
29 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.69%
Community
FAQ
How much dividend does JPMorgan Global Bond Opportunities Fund Class I pay?▼
JPMorgan Global Bond Opportunities Fund Class I pays an annual dividend of $0.56 per share, with a dividend yield of 5.84%.
What is the dividend yield of JPMorgan Global Bond Opportunities Fund Class I?▼
The current dividend yield of JPMorgan Global Bond Opportunities Fund Class I is 5.84%.
When does JPMorgan Global Bond Opportunities Fund Class I pay dividends?▼
JPMorgan Global Bond Opportunities Fund Class I pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from JPMorgan Global Bond Opportunities Fund Class I?▼
The next dividend payment from JPMorgan Global Bond Opportunities Fund Class I is estimated for October 28, 2026.
How safe is the dividend of JPMorgan Global Bond Opportunities Fund Class I?▼
JPMorgan Global Bond Opportunities Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Global Bond Opportunities Fund Class I?▼
JPMorgan Global Bond Opportunities Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Global Bond Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Bond Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Global Bond Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Global Bond Opportunities Fund Class I was made on September 28, 2026.
What was the dividend of JPMorgan Global Bond Opportunities Fund Class I in 2025?▼
In 2025, JPMorgan Global Bond Opportunities Fund Class I paid a total dividend of $0.26 per share.
In which currency does JPMorgan Global Bond Opportunities Fund Class I distribute the dividend?▼
JPMorgan Global Bond Opportunities Fund Class I distributes its dividends in USD.