JPMorgan Global Bond Opportunities ETF dividends
Stock symbol JPGB is outdated, potentially delisted? Maybe it is available on other exchange?
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 4.50%
Exchange: BTS
Volume: 35984
Market Capitalization: 168.1 million
Average Dividend Frequency: 9