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JSS Sustainable Bond - Euro Broad P EUR dist (LU0158938935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.70
+€0.09+0.08% Monday 00:00
Dividend Yield
1.77%
Dividend amount
€1.91
Last ex-date
Oct 15, 2025
Last pay date
-

Summary

JSS Sustainable Bond - Euro Broad P EUR dist (LU0158938935.FUND) dividends are paid annual. The latest dividend per share was €1.91 with an ex date of October 15, 2025 and a payment date of N/A. The next dividend per share will be €1.91 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of JSS Sustainable Bond - Euro Broad P EUR dist (LU0158938935.FUND) is 1.77%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.91
+73.64%
15 Oct 2025
€1.91
+73.64%
€1.10
-15.38%
03 Oct 2024
€1.10
-
€1.30
-22.62%
08 Oct 2015
€1.30
-
€1.68
-7.69%
09 Oct 2014
€1.68
-7.69%
€1.82
-21.89%
10 Oct 2013
€1.82
-21.89%
€2.33
-11.74%
11 Oct 2012
€2.33
-11.74%
€2.64
-37.74%
13 Oct 2011
€2.64
+92.7%
€4.24
+38.11%
14 Oct 2010
€1.37
-52.26%
15 Apr 2010
€2.87
-6.51%
€3.07
-2.54%
16 Apr 2009
€3.07
-2.54%
€3.15
+5%
17 Apr 2008
€3.15
+5%
€3.00
+3.45%
19 Apr 2007
€3.00
+3.45%
€2.90
-3.33%
26 Jan 2006
€2.90
-3.33%
€3.00
+3.45%
20 Jan 2005
€3.00
+3.45%
€2.90
-
22 Jan 2004
€2.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.64%

Community

FAQ

How much dividend does JSS Sustainable Bond - Euro Broad P EUR dist pay?▼
JSS Sustainable Bond - Euro Broad P EUR dist pays an annual dividend of €1.91 per share, with a dividend yield of 1.77%.
What is the dividend yield of JSS Sustainable Bond - Euro Broad P EUR dist?▼
The current dividend yield of JSS Sustainable Bond - Euro Broad P EUR dist is 1.77%.
When does JSS Sustainable Bond - Euro Broad P EUR dist pay dividends?▼
JSS Sustainable Bond - Euro Broad P EUR dist pays dividends annual. The next payment is expected on October 15, 2026.
When is the next dividend from JSS Sustainable Bond - Euro Broad P EUR dist?▼
The next dividend payment from JSS Sustainable Bond - Euro Broad P EUR dist is estimated for October 15, 2026.
How safe is the dividend of JSS Sustainable Bond - Euro Broad P EUR dist?▼
JSS Sustainable Bond - Euro Broad P EUR dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JSS Sustainable Bond - Euro Broad P EUR dist?▼
JSS Sustainable Bond - Euro Broad P EUR dist currently pays a dividend of €1.91 per share.
When did I have to buy the shares of JSS Sustainable Bond - Euro Broad P EUR dist to receive the previous dividend?▼
To receive the previous dividend from JSS Sustainable Bond - Euro Broad 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 - Euro Broad P EUR dist in 2025?▼
In 2025, JSS Sustainable Bond - Euro Broad P EUR dist paid a total dividend of €1.91 per share.
In which currency does JSS Sustainable Bond - Euro Broad P EUR dist distribute the dividend?▼
JSS Sustainable Bond - Euro Broad P EUR dist distributes its dividends in EUR.