JPMorgan Global Bond Opportunities ETF dividends

Dividend history for stock JPGB (JPMorgan Global Bond Opportunities ETF) including historic stock price and split, spin-off and special dividends.

JPMorgan Global Bond Opportunities ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-09-01 0.1230 USD (-3.15%) 50.88 USD 50.88 USD
2020-06-01 2020-06-04 0.1270 USD (-46.19%) 48.69 USD 48.81 USD
2020-05-01 2020-05-06 0.2360 USD (50.32%) 47.18 USD 47.42 USD
2020-04-01 2020-04-06 0.1570 USD (1.29%) 46.35 USD 46.81 USD
2020-02-28 2020-03-04 0.1550 USD (-7.19%) 49.17 USD 49.83 USD
2020-01-31 2020-02-05 0.1670 USD (-83.69%) 49.46 USD 50.28 USD
2019-12-30 2020-01-03 1.0240 USD (591.89%) 49.03 USD 50.01 USD
2019-11-29 2019-12-04 0.1480 USD (4.96%) 48.66 USD 50.64 USD
2019-10-31 2019-11-05 0.1410 USD (2.92%) 48.90 USD 51.04 USD
2019-09-30 2019-10-03 0.1370 USD (-5.52%) 48.84 USD 51.12 USD
2019-08-30 2019-09-05 0.1450 USD (13.28%) 48.88 USD 51.30 USD
2019-07-31 2019-08-05 0.1280 USD (128.57%) 48.23 USD 50.76 USD
2019-06-28 2019-07-03 0.0560 USD (9.80%) 47.97 USD 50.62 USD
2019-05-31 2019-06-05 0.0510 USD (10.87%) 46.99 USD 49.64 USD
2019-04-30 2019-05-03 0.0460 USD (-68.06%) 46.76 USD 49.44 USD
2019-03-29 2019-04-03 0.1440 USD (-12.73%) 46.37 USD 49.08 USD
2019-02-28 2019-03-05 0.1650 USD (13.01%) 46.09 USD 48.92 USD
2019-01-31 2019-02-05 0.1460 USD (-90.71%) 45.41 USD 48.36 USD
2018-12-28 2019-01-03 1.5710 USD (824.12%) 44.24 USD 47.26 USD
2018-11-30 2018-12-05 0.1700 USD (4.29%) 44.52 USD 49.14 USD
2018-10-31 2018-11-05 0.1630 USD (3.16%) 44.67 USD 49.48 USD
2018-09-28 2018-10-03 0.1580 USD (12.86%) 45.07 USD 50.08 USD
2018-08-31 2018-09-06 0.1400 USD (59.09%) 44.79 USD 49.93 USD
2018-07-31 2018-08-03 0.0880 USD (-43.95%) 44.82 USD 50.11 USD
2018-03-26 0.1570 USD (-13.74%) 45.14 USD 50.55 USD
2018-02-22 0.1820 USD (38.93%) 45.11 USD 50.68 USD
2018-01-25 0.1310 USD (-71.71%) 45.61 USD 51.42 USD
2017-12-26 0.4630 USD (29.33%) 45.22 USD 51.11 USD
2017-11-24 0.3580 USD (237.74%) 45.03 USD 51.35 USD
2017-10-25 0.1060 USD (324%) 44.96 USD 51.63 USD
2017-06-23 0.0250 USD (-65.75%) 44.17 USD 50.84 USD
2017-04-24 0.0730 USD 43.65 USD 50.26 USD

JPGB

Price: $50.62

52 week price:
43.93
52.12

Dividend Yield: 4.50%

Exchange: BTS

Volume: 35984

Market Capitalization: 168.1 million

Average Dividend Frequency: 9

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