JPMorgan International Bond Opportunities ETF dividends
Last dividend for JPMorgan International Bond Opportunities ETF (JPIB) as of March 28, 2024 is 0.12 USD. The forward dividend yield for JPIB as of March 28, 2024 is 3.02%. Average dividend growth rate for stock JPMorgan International Bond Opportunities ETF (JPIB) for past three years is -13.68%.
Dividend history for stock JPIB (JPMorgan International Bond Opportunities ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
JPMorgan International Bond Opportunities ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-06 | 0.1226 USD (-17.02%) | 47.55 USD | 47.55 USD |
2024-02-01 | 2024-02-06 | 0.1478 USD (10.13%) | 47.79 USD | 47.79 USD |
2023-12-28 | 2024-01-03 | 0.1342 USD (-2.40%) | 47.79 USD | 47.79 USD |
2023-12-01 | 2023-12-06 | 0.1375 USD (0.95%) | 47.32 USD | 47.32 USD |
2023-11-01 | 2023-11-06 | 0.1362 USD (-27.48%) | 45.98 USD | 45.98 USD |
2023-10-02 | 2023-10-05 | 0.1878 USD (-19.16%) | 45.31 USD | 45.31 USD |
2023-09-01 | 2023-09-07 | 0.2323 USD (0.78%) | 45.49 USD | 45.49 USD |
2023-08-01 | 2023-08-04 | 0.2305 USD (-4.87%) | 46.31 USD | 46.31 USD |
2023-07-03 | 2023-07-07 | 0.2423 USD (-1.70%) | 46.60 USD | 46.60 USD |
2023-06-01 | 2023-06-06 | 0.2465 USD (21.19%) | 46.88 USD | 46.88 USD |
2023-05-01 | 2023-05-04 | 0.2034 USD (169.40%) | 47.01 USD | 47.01 USD |
2023-04-03 | 2023-04-06 | 0.0755 USD (-57.77%) | 47.12 USD | 47.37 USD |
2023-03-01 | 2023-03-06 | 0.1788 USD (136.51%) | 46.33 USD | 46.65 USD |
2023-02-01 | 2023-02-06 | 0.0756 USD (28.35%) | 47.03 USD | 47.54 USD |
2022-12-29 | 2023-01-04 | 0.0589 USD (-39.47%) | 45.52 USD | 46.09 USD |
2022-12-01 | 2022-12-06 | 0.0973 USD (25.23%) | 45.53 USD | 46.15 USD |
2022-11-01 | 2022-11-04 | 0.0777 USD (-25.65%) | 43.90 USD | 44.59 USD |
2022-10-03 | 2022-10-06 | 0.1045 USD (-11.06%) | 43.76 USD | 44.53 USD |
2022-09-01 | 2022-09-07 | 0.1175 USD (2.09%) | 44.78 USD | 45.67 USD |
2022-08-01 | 2022-08-04 | 0.1151 USD (-23.27%) | 45.24 USD | 46.26 USD |
2022-07-01 | 2022-07-07 | 0.1500 USD (33.45%) | 43.92 USD | 45.03 USD |
2022-06-01 | 2022-06-06 | 0.1124 USD (-57.65%) | 45.46 USD | 46.76 USD |
2022-05-02 | 2022-05-05 | 0.2654 USD (153.00%) | 45.63 USD | 47.04 USD |
2022-04-01 | 2022-04-06 | 0.1049 USD (-18.62%) | 47.05 USD | 48.78 USD |
2022-03-01 | 2022-03-04 | 0.1289 USD (37.86%) | 47.10 USD | 48.94 USD |
2022-02-01 | 2022-02-04 | 0.0935 USD (-57.01%) | 48.00 USD | 50.01 USD |
2021-12-30 | 2022-01-04 | 0.2175 USD (103.84%) | 48.56 USD | 50.69 USD |
2021-12-01 | 2021-12-06 | 0.1067 USD (10.11%) | 48.00 USD | 50.32 USD |
2021-11-01 | 2021-11-04 | 0.0969 USD (-6.29%) | 48.26 USD | 50.69 USD |
2021-10-01 | 2021-10-06 | 0.1034 USD (5.08%) | 48.68 USD | 51.24 USD |
2021-09-01 | 2021-09-07 | 0.0984 USD (4.24%) | 48.89 USD | 51.56 USD |
2021-08-02 | 2021-08-05 | 0.0944 USD (-0.94%) | 48.72 USD | 51.48 USD |
2021-07-01 | 2021-07-07 | 0.0953 USD (-2.56%) | 48.59 USD | 51.44 USD |
2021-06-01 | 2021-06-04 | 0.0978 USD (-12.91%) | 48.42 USD | 51.35 USD |
2021-05-03 | 2021-05-06 | 0.1123 USD (12.08%) | 48.42 USD | 51.45 USD |
2021-04-01 | 2021-04-07 | 0.1002 USD (-1.28%) | 48.14 USD | 51.26 USD |
2021-03-01 | 2021-03-04 | 0.1015 USD (17.21%) | 47.99 USD | 51.20 USD |
2021-02-01 | 2021-02-04 | 0.0866 USD (-69.88%) | 48.41 USD | 51.75 USD |
2020-12-30 | 2021-01-05 | 0.2875 USD (128.90%) | 48.26 USD | 51.67 USD |
2020-12-01 | 2020-12-04 | 0.1256 USD (3.80%) | 47.77 USD | 51.44 USD |
2020-11-02 | 2020-11-05 | 0.1210 USD (-7.42%) | 46.60 USD | 50.30 USD |
2020-10-01 | 2020-10-06 | 0.1307 USD (6.43%) | 46.52 USD | 50.33 USD |
2020-09-01 | 2020-09-04 | 0.1228 USD (-2.92%) | 46.89 USD | 50.88 USD |
2020-06-01 | 2020-06-04 | 0.1265 USD (-46.33%) | 44.88 USD | 48.81 USD |
2020-05-01 | 2020-05-06 | 0.2357 USD (49.94%) | 43.49 USD | 47.42 USD |
2020-04-01 | 2020-04-06 | 0.1572 USD (1.55%) | 42.72 USD | 46.81 USD |
2020-02-28 | 2020-03-04 | 0.1548 USD (-7.42%) | 45.32 USD | 49.83 USD |
2020-01-31 | 2020-02-05 | 0.1672 USD (-83.67%) | 45.59 USD | 50.28 USD |
2019-12-30 | 2020-01-03 | 1.0236 USD (589.29%) | 45.20 USD | 50.01 USD |
2019-11-29 | 2019-12-04 | 0.1485 USD (5.54%) | 44.85 USD | 50.64 USD |
2019-10-31 | 2019-11-05 | 0.1407 USD (2.70%) | 45.07 USD | 51.04 USD |
2019-09-30 | 2019-10-03 | 0.1370 USD (-5.65%) | 45.02 USD | 51.12 USD |
2019-08-30 | 2019-09-05 | 0.1452 USD (13.79%) | 45.06 USD | 51.30 USD |
2019-07-31 | 2019-08-05 | 0.1276 USD (127.05%) | - | - |
2019-06-28 | 2019-07-03 | 0.0562 USD (10.85%) | 44.33 USD | 50.62 USD |
2019-05-31 | 2019-06-05 | 0.0507 USD (9.74%) | 43.43 USD | 49.64 USD |
2019-04-30 | 2019-05-03 | 0.0462 USD (-68.01%) | 43.21 USD | 49.44 USD |
2019-03-29 | 2019-04-03 | 0.1444 USD (-12.75%) | 42.85 USD | 49.08 USD |
2019-02-28 | 2019-03-05 | 0.1655 USD (13.75%) | 42.59 USD | 48.92 USD |
2019-01-31 | 2019-02-05 | 0.1455 USD (-90.74%) | 41.96 USD | 48.36 USD |
2018-12-28 | 2019-01-03 | 1.5710 USD (824.12%) | 40.90 USD | 47.28 USD |
2018-11-30 | 2018-12-05 | 0.1700 USD (4.42%) | 41.14 USD | 49.14 USD |
2018-10-31 | 2018-11-05 | 0.1628 USD (2.91%) | 41.28 USD | 49.48 USD |
2018-09-28 | 2018-10-03 | 0.1582 USD (12.76%) | 41.65 USD | 50.08 USD |
2018-08-31 | 2018-09-06 | 0.1403 USD (60.16%) | 41.39 USD | 49.93 USD |
2018-07-31 | 2018-08-03 | 0.0876 USD (-44.13%) | 41.42 USD | 50.11 USD |
2018-03-26 | 2018-03-29 | 0.1568 USD (-13.94%) | 41.71 USD | 50.55 USD |
2018-02-22 | 2018-02-27 | 0.1822 USD (39.19%) | 41.69 USD | 50.68 USD |
2018-01-25 | 2018-01-30 | 0.1309 USD (-71.74%) | 42.15 USD | 51.42 USD |
2017-12-26 | 2017-12-29 | 0.4632 USD (29.53%) | 41.79 USD | 51.11 USD |
2017-11-24 | 2017-11-29 | 0.3576 USD (236.72%) | 41.61 USD | 51.35 USD |
2017-10-25 | 2017-10-30 | 0.1062 USD (328.23%) | 41.54 USD | 51.63 USD |
2017-06-23 | 2017-06-29 | 0.0248 USD (-66.17%) | 40.82 USD | 50.84 USD |
2017-04-24 | 2017-04-28 | 0.0733 USD | 40.39 USD | 50.33 USD |
JPIB
Price: 47.64USD
Dividend Yield: 2.72%
Forward Dividend Yield: 3.02%
Payout Ratio: 17.89%
Dividend Per Share: 1.47 USD
Earnings Per Share: 9.91 USD
P/E Ratio: 4.78
Exchange: BTS
Volume: 49800
Market Capitalization: 402.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 8
DGR3: -13.68%
DGR5: -30.00%