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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
44.07
49.26

Dividend Yield: 2.72%

5-year range yield:
1.12%
24.56%

Forward Dividend Yield: 3.02%

Payout Ratio: 17.89%

Payout Ratio Range:
16.25%
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%

Links: