46.79
Jpmorgan International Bond Opportunities Etf 株式 (JPIB) 配当概要
配当落ち日
10/01/2026
年間配当
$1.3793
配当利回り
2.95%
株価収益率
-
Jpmorgan International Bond Opportunities Etf (JPIB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1149 | 01/09/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.1421 | 01/09/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.1365 | 01/09/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.146 | 01/09/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.166 | 01/09/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.2675 | 01/09/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.1899 | 01/09/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.1914 | 01/09/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.1928 | 01/09/2026 | 02/02/2026 | 02/04/2026 |
| 12/31/2025 | CD | $0.2645 | 02/07/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.1936 | 01/07/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1801 | 01/07/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.1974 | 01/07/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.2019 | 01/07/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.184 | 01/07/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.1829 | 01/07/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.1768 | 01/07/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.2043 | 01/07/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.2013 | 01/07/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.1894 | 01/07/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.1844 | 01/07/2025 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | CD | $0.1911 | 01/04/2024 | 12/31/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.1849 | 01/04/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.1858 | 01/04/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.2198 | 01/04/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.1816 | 01/04/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.1949 | 01/04/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.1814 | 01/04/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.1899 | 01/04/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.1694 | 01/04/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.1925 | 01/04/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.1226 | 01/04/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.1478 | 01/04/2024 | 02/02/2024 | 02/06/2024 |
| 12/28/2023 | CD | $0.1342 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.1375 | 11/30/2023 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.1362 | 10/31/2023 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.1878 | 09/29/2023 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.2323 | 08/31/2023 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.2305 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.2423 | 06/30/2023 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.2465 | 05/31/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.2034 | 04/28/2023 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.0755 | 03/31/2023 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.1788 | 02/28/2023 | 03/02/2023 | 03/06/2023 |
| 02/01/2023 | CD | $0.0756 | 01/31/2023 | 02/02/2023 | 02/06/2023 |
| 12/29/2022 | CD | $0.0589 | 02/01/2022 | 12/30/2022 | 01/04/2023 |
| 12/01/2022 | CD | $0.0973 | 02/01/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.0777 | 02/01/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.1045 | 02/01/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.1175 | 02/01/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.1151 | 02/01/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.15 | 02/01/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.1124 | 02/01/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.2654 | 02/01/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.1049 | 02/01/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.1289 | 02/01/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.0935 | 01/31/2022 | 02/02/2022 | 02/04/2022 |
| 12/30/2021 | CD | $0.2175 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
| 12/01/2021 | CD | $0.1067 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.0969 | 11/02/2021 | 11/04/2021 | |
| 10/01/2021 | CD | $0.1034 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.0984 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.0944 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
| 07/01/2021 | CD | $0.0953 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.0978 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
| 05/03/2021 | CD | $0.1123 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.1002 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 03/01/2021 | CD | $0.1015 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
| 02/01/2021 | CD | $0.0866 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
| 12/30/2020 | CD | $0.2875 | 12/29/2020 | 12/31/2020 | 01/05/2021 |
| 12/01/2020 | CD | $0.1256 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
| 11/02/2020 | CD | $0.121 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
| 10/01/2020 | CD | $0.1307 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.1228 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
| 06/01/2020 | CD | $0.1265 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
| 05/01/2020 | CD | $0.2357 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
| 04/01/2020 | CD | $0.1572 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
| 02/28/2020 | CD | $0.1548 | 02/27/2020 | 03/02/2020 | 03/04/2020 |
| 01/31/2020 | CD | $0.1672 | 01/30/2020 | 02/03/2020 | 02/05/2020 |
| 12/30/2019 | CD | $1.0236 | 01/18/2019 | 12/31/2019 | 01/03/2020 |
| 11/29/2019 | CD | $0.1485 | 01/18/2019 | 12/02/2019 | 12/04/2019 |
| 10/31/2019 | CD | $0.1407 | 01/18/2019 | 11/01/2019 | 11/05/2019 |
| 09/30/2019 | CD | $0.137 | 01/18/2019 | 10/01/2019 | 10/03/2019 |
| 08/30/2019 | CD | $0.1452 | 01/18/2019 | 09/03/2019 | 09/05/2019 |
| 07/31/2019 | CD | $0.1276 | 01/18/2019 | 08/01/2019 | 08/05/2019 |
| 06/28/2019 | CD | $0.0563 | 01/18/2019 | 07/01/2019 | 07/03/2019 |
| 05/31/2019 | CD | $0.0507 | 01/18/2019 | 06/03/2019 | 06/05/2019 |
| 04/30/2019 | CD | $0.0462 | 01/18/2019 | 05/01/2019 | 05/03/2019 |
| 03/29/2019 | CD | $0.1444 | 01/18/2019 | 04/01/2019 | 04/03/2019 |
| 02/28/2019 | CD | $0.1655 | 01/18/2019 | 03/01/2019 | 03/05/2019 |
| 01/31/2019 | CD | $0.1455 | 01/18/2019 | 02/01/2019 | 02/05/2019 |
| 12/28/2018 | CD | $0.1401 | 08/02/2018 | 12/31/2018 | 01/03/2019 |
| 11/30/2018 | CD | $0.17 | 08/02/2018 | 12/03/2018 | 12/05/2018 |
| 10/31/2018 | CD | $0.1628 | 08/02/2018 | 11/01/2018 | 11/05/2018 |
| 09/28/2018 | CD | $0.1582 | 08/02/2018 | 10/01/2018 | 10/03/2018 |
| 08/31/2018 | CD | $0.1403 | 08/02/2018 | 09/04/2018 | 09/06/2018 |
| 07/31/2018 | CD | $0.0876 | 07/30/2018 | 08/01/2018 | 08/03/2018 |
| 03/26/2018 | CD | $0.1568 | 03/23/2018 | 03/27/2018 | 03/29/2018 |
| 02/22/2018 | CD | $0.1822 | 02/21/2018 | 02/23/2018 | 02/27/2018 |
| 01/25/2018 | CD | $0.1309 | 01/24/2018 | 01/26/2018 | 01/30/2018 |
| 12/26/2017 | CD | $0.4633 | 12/22/2017 | 12/27/2017 | 12/29/2017 |
| 11/24/2017 | CD | $0.3576 | 11/22/2017 | 11/27/2017 | 11/29/2017 |
| 10/25/2017 | CD | $0.1062 | 10/24/2017 | 10/26/2017 | 10/30/2017 |
| 06/23/2017 | CD | $0.0248 | 06/22/2017 | 06/27/2017 | 06/29/2017 |
| 04/24/2017 | CD | $0.0733 | 04/21/2017 | 04/26/2017 | 04/28/2017 |
大文字化:
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ボリューム (24 時間):