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JPMorgan International Bond Opportunities Fund (JPIB)
NYSEARCA: JPIB · Real-Time Price · USD
46.66
-0.02 (-0.04%)
Nov 13, 2026, 4:00 PM EST - Market closed

JPIB Dividend Information

JPIB has a dividend yield of 4.53% and paid $2.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.53%
Annual Dividend
$2.11
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.10868Nov 2, 2026Nov 4, 2026
Oct 1, 2026$0.11494Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.14213Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.13649Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.14602Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.16603Jun 1, 2026Jun 3, 2026
May 1, 2026$0.26751May 1, 2026May 5, 2026
Apr 1, 2026$0.1899Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.19144Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.19282Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.26447Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.19364Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.18006Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.19738Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.20185Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.18403Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.18289Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.17682Jun 2, 2025Jun 4, 2025
May 1, 2025$0.20429May 1, 2025May 5, 2025
Apr 1, 2025$0.20133Apr 1, 2025Apr 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts