Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD (IE000JCCU464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.10
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $8.19 | - | |
Oct 9, 2026 | $2.07 | +1.82% | |
Jun 30, 2026 | $2.03 | -0.49% | |
Apr 24, 2026 | $2.04 | -0.49% | |
Jan 23, 2026 | $2.05 | - | |
| $7.94 | - | ||
Oct 24, 2025 | $2.05 | -58.16% | |
Jul 25, 2025 | $4.90 | +394.95% | |
Jan 24, 2025 | $0.99 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.11%
Community
FAQs
How much dividend does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD is $8.19 per share.
What is the dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD?▼
The current dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD is 8.02%.
When does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD is estimated for January 22, 2027.
When is the next dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD?▼
The next dividend payment from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD is estimated for January 22, 2027.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD?▼
The latest recorded dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD was $2.07 per share.
When did I have to buy the shares of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD to receive the previous dividend?▼
To receive the previous dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD, you needed to own the shares before the ex-dividend date of October 9, 2026.
When did Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD pay the last dividend?▼
The last dividend payment from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD was made on October 9, 2026.
What was the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD in 2025?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD has recorded dividends totaling $7.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.