JSS Sustainable Bond - EUR Corporates P EUR dist (LU0045164786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€153.54
+€0.24+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.80 | +38.18% | ||
15 Oct 2025 | €3.80 | +38.18% | |
| €2.75 | +52.78% | ||
03 Oct 2024 | €2.75 | +52.78% | |
| €1.80 | +63.64% | ||
05 Oct 2023 | €1.80 | +63.64% | |
| €1.10 | +11.11% | ||
07 Oct 2021 | €1.10 | +11.11% | |
| €0.99 | -10.81% | ||
08 Oct 2020 | €0.99 | -10.81% | |
| €1.11 | -23.45% | ||
03 Oct 2019 | €1.11 | -23.45% | |
| €1.45 | -15.7% | ||
04 Oct 2018 | €1.45 | -15.7% | |
| €1.72 | -19.25% | ||
05 Oct 2017 | €1.72 | -19.25% | |
| €2.13 | -10.13% | ||
06 Oct 2016 | €2.13 | - | |
| €2.37 | -25% | ||
08 Oct 2015 | €2.37 | - | |
| €3.16 | -9.71% | ||
09 Oct 2014 | €3.16 | -9.71% | |
| €3.50 | -3.31% | ||
10 Oct 2013 | €3.50 | -3.31% | |
| €3.62 | +6.78% | ||
11 Oct 2012 | €3.62 | +6.78% | |
| €3.39 | -35.06% | ||
13 Oct 2011 | €3.39 | +78.42% | |
| €5.22 | +42.62% | ||
14 Oct 2010 | €1.90 | -42.77% | |
15 Apr 2010 | €3.32 | -9.29% | |
| €3.66 | -1.08% | ||
16 Apr 2009 | €3.66 | -1.08% | |
| €3.70 | +2.78% | ||
17 Apr 2008 | €3.70 | +2.78% | |
| €3.60 | -5.26% | ||
19 Apr 2007 | €3.60 | -5.26% | |
| €3.80 | -7.32% | ||
26 Jan 2006 | €3.80 | -7.32% | |
10Y Growth
N/A
5Y Growth
30.87%
3Y Growth
N/A
1Y Growth
38.18%
Community
FAQ
How much dividend does JSS Sustainable Bond - EUR Corporates P EUR dist pay?▼
JSS Sustainable Bond - EUR Corporates P EUR dist pays an annual dividend of €3.80 per share, with a dividend yield of 2.47%.
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 2.47%.
When does JSS Sustainable Bond - EUR Corporates P EUR dist pay dividends?▼
JSS Sustainable Bond - EUR Corporates P EUR dist pays dividends annual. The next payment is expected on October 15, 2026.
When is the next dividend from JSS Sustainable Bond - EUR Corporates P EUR dist?▼
The next dividend payment from JSS Sustainable Bond - EUR Corporates P EUR dist is estimated for October 15, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 30.87%.
What is the dividend of JSS Sustainable Bond - EUR Corporates P EUR dist?▼
JSS Sustainable Bond - EUR Corporates P EUR dist currently pays a dividend of €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?▼
In 2025, JSS Sustainable Bond - EUR Corporates P EUR dist paid a total dividend of €3.80 per share.
In which currency does JSS Sustainable Bond - EUR Corporates P EUR dist distribute the dividend?▼
JSS Sustainable Bond - EUR Corporates P EUR dist distributes its dividends in EUR.