JPMorgan Global Bond Opportunities R6 (GBONX)

GBONX Dividend Information

GBONX has an annual dividend of $0.45 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 4.70%
• Total Yield: 4.70%
• Annual Dividend: $0.45
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -10.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.02014	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.02391	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.03145	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.02805	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03138	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.04762	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.04347	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.04341	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.04481	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.04762	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.04313	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.04248	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.04441	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.04474	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.04467	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.04428	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.04286	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.04486	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.04256	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.04386	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.04573	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.04087	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.02711	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.0348	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.04197	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.03444	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.03818	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.03924	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.03974	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.04279	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.03948	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.02867	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.03168	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.02816	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.02258	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.02608	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.02458	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.03054	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.03055	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.03061	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.03453	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.06372	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.03445	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.03177	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.03774	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.02851	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$0.00228	ST Capital Gains	Dec 12, 2022	Dec 14, 2022
Nov 28, 2022	$0.03399	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.03804	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.03229	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.02636	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.0223	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.0311	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.02788	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.03352	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.02758	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.02857	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.03093	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.01877	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.02855	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.02476	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.02836	Regular Cash	Sep 27, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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