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JPMorgan International Bond Opportunities Fund (JPIB)
NYSEARCA: JPIB · Real-Time Price · USD
46.68
-0.14 (-0.30%)
Sep 28, 2026, 4:00 PM EDT - Market closed

JPIB Dividend Information

JPIB has a dividend yield of 4.86% and paid $2.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.86%
Annual Dividend
$2.27
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.18941Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.18443Feb 3, 2025Feb 5, 2025
Dec 31, 2024$0.19108Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.18485Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.1858Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.21984Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.18162Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.19493Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.18136Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.18993Jun 3, 2024Jun 5, 2024
May 1, 2024$0.1694May 2, 2024May 6, 2024
Apr 1, 2024$0.19254Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.12264Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.14775Feb 2, 2024Feb 6, 2024
Dec 28, 2023$0.13421Dec 29, 2023Jan 3, 2024
Dec 1, 2023$0.13753Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.13623Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.18783Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.23233Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.23051Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.24229Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.24653Jun 2, 2023Jun 6, 2023
May 1, 2023$0.20344May 2, 2023May 4, 2023
Apr 3, 2023$0.07546Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.17882Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.07557Feb 2, 2023Feb 6, 2023
Dec 29, 2022$0.05892Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.09731Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.07772Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.10452Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.11752Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.11512Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.15002Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.11239Jun 2, 2022Jun 6, 2022
May 2, 2022$0.2654May 3, 2022May 5, 2022
Apr 1, 2022$0.1049Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.12892Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.09348Feb 2, 2022Feb 4, 2022
Dec 30, 2021$0.21752Dec 31, 2021Jan 4, 2022
Dec 1, 2021$0.10666Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.0969Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.10341Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.09838Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts