JSS Sustainable Bond - EUR Corporates P EUR dist (LU0045164786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€151.31
-€0.06-0.04%Tuesday 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 | |
|---|---|---|---|
| €3.80 | +38.18% | ||
Oct 15, 2025 (Ex Date) | €3.80 | +38.18% | |
| €2.75 | +52.78% | ||
Oct 3, 2024 (Ex Date) | €2.75 | +52.78% | |
| €1.80 | - | ||
Oct 5, 2023 (Ex Date) | €1.80 | +63.64% | |
| €1.10 | +11.11% | ||
Oct 7, 2021 (Ex Date) | €1.10 | +11.11% | |
| €0.99 | -10.81% | ||
Oct 8, 2020 (Ex Date) | €0.99 | -10.81% | |
| €1.11 | -23.45% | ||
Oct 3, 2019 (Ex Date) | €1.11 | -23.45% | |
| €1.45 | -15.7% | ||
Oct 4, 2018 (Ex Date) | €1.45 | -15.7% | |
| €1.72 | -19.25% | ||
Oct 5, 2017 (Ex Date) | €1.72 | -19.25% | |
| €2.13 | -10.13% | ||
Oct 6, 2016 (Ex Date) | €2.13 | - | |
| €2.37 | -25% | ||
Oct 8, 2015 (Ex Date) | €2.37 | - | |
| €3.16 | -9.71% | ||
Oct 9, 2014 (Ex Date) | €3.16 | -9.71% | |
| €3.50 | -3.31% | ||
Oct 10, 2013 (Ex Date) | €3.50 | -3.31% | |
| €3.62 | +6.78% | ||
Oct 11, 2012 (Ex Date) | €3.62 | +6.78% | |
| €3.39 | -35.06% | ||
Oct 13, 2011 (Ex Date) | €3.39 | +78.42% | |
| €5.22 | +42.62% | ||
Oct 14, 2010 (Ex Date) | €1.90 | -42.77% | |
Apr 15, 2010 (Ex Date) | €3.32 | -9.29% | |
| €3.66 | -1.08% | ||
Apr 16, 2009 (Ex Date) | €3.66 | -1.08% | |
| €3.70 | +2.78% | ||
Apr 17, 2008 (Ex Date) | €3.70 | +2.78% | |
| €3.60 | -5.26% | ||
Apr 19, 2007 (Ex Date) | €3.60 | -5.26% | |
| €3.80 | -7.32% | ||
Jan 26, 2006 (Ex Date) | €3.80 | -7.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.18%
Community
FAQs
How much dividend does JSS Sustainable Bond - EUR Corporates P EUR dist pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Sustainable Bond - EUR Corporates P EUR dist is €3.80 per share.
What is the dividend yield of JSS Sustainable Bond - EUR Corporates P EUR dist?▼
The current dividend yield of JSS Sustainable Bond - EUR Corporates P EUR dist is 2.51%.
How safe is the dividend of JSS Sustainable Bond - EUR Corporates P EUR dist?▼
JSS Sustainable Bond - EUR Corporates P EUR dist has raised its dividend for 2 consecutive years.
What is the dividend of JSS Sustainable Bond - EUR Corporates P EUR dist?▼
The latest recorded dividend from JSS Sustainable Bond - EUR Corporates P EUR dist was €3.80 per share.
When did I have to buy the shares of JSS Sustainable Bond - EUR Corporates P EUR dist to receive the previous dividend?▼
To receive the previous dividend from JSS Sustainable Bond - EUR Corporates P EUR dist, you needed to own the shares before the ex-dividend date of October 15, 2025.
What was the dividend of JSS Sustainable Bond - EUR Corporates P EUR dist in 2025?▼
JSS Sustainable Bond - EUR Corporates P EUR dist has recorded dividends totaling €3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.