JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 4.86%
€2.00/unit
Dividend growth (CAGR 5Y): -0.68%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN has already paid €1.33 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€40.96
Yield	4.86%
Interval	Monthly
CAGR 3Y	10.67%
CAGR 5Y	0.68%
CAGR 10Y	-

All dividend data

So far in 2026, €1.33 per unit has been distributed. In 2025, JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN distributed €2.05. The dividend yield is currently 4.86%, and distributions have increased by 10.67% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.33	35.12%	3.25%
08/03/2026	08/05/2026	€0.12
07/01/2026	07/06/2026	€0.13
06/01/2026	06/03/2026	€0.14
05/01/2026	05/05/2026	€0.23
04/01/2026	04/06/2026	€0.16
03/02/2026	03/04/2026	€0.16
02/02/2026	02/04/2026	€0.16
12/31/2025	01/05/2026	€0.23
2025		€2.05	5.67%	4.90%
12/01/2025	12/03/2025	€0.17
11/03/2025	11/05/2025	€0.16
10/01/2025	10/03/2025	€0.17
09/02/2025	09/04/2025	€0.17
08/01/2025	08/05/2025	€0.16
07/01/2025	07/03/2025	€0.16
06/02/2025	06/04/2025	€0.15
05/01/2025	05/05/2025	€0.18
04/01/2025	04/03/2025	€0.18
03/03/2025	03/05/2025	€0.18
02/03/2025	02/05/2025	€0.18
12/31/2024	01/03/2025	€0.19
2024		€1.94	4.02%	4.27%
12/02/2024	12/04/2024	€0.18
11/01/2024	11/05/2024	€0.17
10/01/2024	10/03/2024	€0.20
09/03/2024	09/05/2024	€0.16
08/01/2024	08/05/2024	€0.18
07/01/2024	07/03/2024	€0.17
06/03/2024	06/05/2024	€0.17
05/01/2024	05/07/2024	€0.16
04/01/2024	04/04/2024	€0.18
03/01/2024	03/06/2024	€0.11
02/01/2024	02/06/2024	€0.14
12/28/2023	01/03/2024	€0.12
2023		€1.87	23.62%	4.29%
12/01/2023	12/06/2023	€0.13
11/01/2023	11/06/2023	€0.13
10/02/2023	10/05/2023	€0.18
09/01/2023	09/07/2023	€0.22
08/01/2023	08/04/2023	€0.21
07/03/2023	07/07/2023	€0.22
06/01/2023	06/06/2023	€0.23
05/01/2023	05/04/2023	€0.18
04/03/2023	04/06/2023	€0.0691
03/01/2023	03/06/2023	€0.17
02/01/2023	02/06/2023	€0.0704
12/29/2022	01/04/2023	€0.0555
2022		€1.51	30.43%	3.49%
12/01/2022	12/06/2022	€0.093
11/01/2022	11/04/2022	€0.0778
10/03/2022	10/06/2022	€0.11
09/01/2022	09/07/2022	€0.12
08/01/2022	08/04/2022	€0.11
07/01/2022	07/07/2022	€0.15
06/01/2022	06/06/2022	€0.11
05/02/2022	05/05/2022	€0.25
04/01/2022	04/06/2022	€0.0963
03/01/2022	03/04/2022	€0.12
02/01/2022	02/04/2022	€0.0816
12/30/2021	01/04/2022	€0.19
2021		€1.16	44.92%	2.61%
12/01/2021	12/06/2021	€0.0945
11/01/2021	11/04/2021	€0.0839
10/01/2021	10/06/2021	€0.0895
09/01/2021	09/07/2021	€0.0831
08/02/2021	08/05/2021	€0.0798
07/01/2021	07/07/2021	€0.0808
06/01/2021	06/04/2021	€0.0804
05/03/2021	05/06/2021	€0.0931
04/01/2021	04/07/2021	€0.0844
03/01/2021	03/04/2021	€0.0848
02/01/2021	02/04/2021	€0.0724
12/30/2020	01/05/2021	€0.23
2020		€2.10	11.25%	4.90%
12/01/2020	12/04/2020	€0.10
11/02/2020	11/05/2020	€0.10
10/01/2020	10/06/2020	€0.11
09/01/2020	09/04/2020	€0.10
06/01/2020	06/04/2020	€0.11
05/01/2020	05/06/2020	€0.22
04/01/2020	04/06/2020	€0.15
02/28/2020	03/04/2020	€0.14
01/31/2020	02/05/2020	€0.15
12/30/2019	01/03/2020	€0.92
2019		€2.37	132.99%	5.32%
11/29/2019	12/04/2019	€0.13
10/31/2019	11/05/2019	€0.13
09/30/2019	10/03/2019	€0.12
08/30/2019	09/05/2019	€0.13
07/31/2019	08/05/2019	€0.11
06/28/2019	07/03/2019	€0.0498
05/31/2019	06/05/2019	€0.0452
04/30/2019	05/03/2019	€0.0412
03/29/2019	04/03/2019	€0.13
02/28/2019	03/05/2019	€0.15
01/31/2019	02/05/2019	€0.13
12/28/2018	01/03/2019	€1.20
2018		€1.02	16.74%	-
11/30/2018	12/05/2018	€0.15
10/31/2018	11/05/2018	€0.14
09/28/2018	10/03/2018	€0.14
08/31/2018	09/06/2018	€0.12
07/31/2018	08/03/2018	€0.0756
03/26/2018	03/29/2018	€0.13
02/22/2018	02/27/2018	€0.15
01/25/2018	01/30/2018	€0.11
2017		€0.87	0.00%	-
12/26/2017	12/29/2017	€0.39
11/24/2017	11/29/2017	€0.30
10/25/2017	10/30/2017	€0.0911
06/23/2017	06/29/2017	€0.0217
04/24/2017	04/28/2017	€0.0672

Frequently asked questions

What percentage of dividends does JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN pay?

The dividend yield is currently 4.86%, and payouts have increased by 10.67% over the past 3 years.

When were the most recent dividend payment dates for JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN?

The most recent payment was made on 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.

When did you need to hold JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN in 2025?

In 2025, JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN paid €2.05 in dividends.

How much was the dividend from JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN in 2024?

In 2024, JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN paid €1.94 in dividends.

When is the next dividend from JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN expected?

JPM Internat.Bd Opps Fd Reg.Shs USD Acc. oN is expected to pay the next dividend in September.

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