JPMorgan Global Bond Opportunities Fund (US46637K6955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.41
+$0.01+0.11%Friday 00:00
Dividend Yield
5.27%
Dividend amount
$0.04
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

JPMorgan Global Bond Opportunities Fund (US46637K6955.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of JPMorgan Global Bond Opportunities Fund (US46637K6955.FUND) is 5.27%.

Upcoming

Past

DateAmountChange
$0.48
+111.33%
Oct 28, 2026
$0.04
-
Sep 28, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 28, 2026
$0.04
-
Jun 29, 2026
$0.04
-
May 28, 2026
$0.04
-
Apr 28, 2026
$0.04
+11.82%
Mar 27, 2026
$0.04
-1.63%
Feb 25, 2026
$0.04
-1.6%
Jan 28, 2026
$0.04
-6.84%
$0.23
-
Dec 29, 2025
$0.04
+11.17%
Nov 25, 2025
$0.04
+2.22%
Oct 29, 2025
$0.04
-5.49%
Sep 26, 2025
$0.04
-0.42%
Aug 27, 2025
$0.04
-1.54%
Jul 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
132.19%

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FAQs

How much dividend does JPMorgan Global Bond Opportunities Fund pay?▼
JPMorgan Global Bond Opportunities Fund pays an annual dividend of $0.50 per share, with a dividend yield of 5.27%.
What is the dividend yield of JPMorgan Global Bond Opportunities Fund?▼
The current dividend yield of JPMorgan Global Bond Opportunities Fund is 5.27%.
When does JPMorgan Global Bond Opportunities Fund pay dividends?▼
JPMorgan Global Bond Opportunities Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from JPMorgan Global Bond Opportunities Fund?▼
The next dividend payment from JPMorgan Global Bond Opportunities Fund is estimated for October 28, 2026.
How safe is the dividend of JPMorgan Global Bond Opportunities Fund?▼
JPMorgan Global Bond Opportunities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Global Bond Opportunities Fund?▼
JPMorgan Global Bond Opportunities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Global Bond Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Bond Opportunities Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Global Bond Opportunities Fund pay the last dividend?▼
The last dividend payment from JPMorgan Global Bond Opportunities Fund was made on September 28, 2026.
What was the dividend of JPMorgan Global Bond Opportunities Fund in 2025?▼
In 2025, JPMorgan Global Bond Opportunities Fund paid a total dividend of $0.23 per share.
In which currency does JPMorgan Global Bond Opportunities Fund distribute the dividend?▼
JPMorgan Global Bond Opportunities Fund distributes its dividends in USD.