JSS Sustainable Bond - Euro Broad P EUR dist (LU0158938935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.97
+€0.16+0.15%Friday 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 | €1.86 | - | |
Oct 14, 2026 (Ex Date) | €1.86 | -2.62% | |
| €1.91 | +73.64% | ||
Oct 15, 2025 (Ex Date) | €1.91 | +73.64% | |
| €1.10 | - | ||
Oct 3, 2024 (Ex Date) | €1.10 | - | |
| €1.30 | -22.62% | ||
Oct 8, 2015 (Ex Date) | €1.30 | - | |
| €1.68 | -7.69% | ||
Oct 9, 2014 (Ex Date) | €1.68 | -7.69% | |
| €1.82 | -21.89% | ||
Oct 10, 2013 (Ex Date) | €1.82 | -21.89% | |
| €2.33 | -11.74% | ||
Oct 11, 2012 (Ex Date) | €2.33 | -11.74% | |
| €2.64 | -37.74% | ||
Oct 13, 2011 (Ex Date) | €2.64 | +92.7% | |
| €4.24 | +38.11% | ||
Oct 14, 2010 (Ex Date) | €1.37 | -52.26% | |
Apr 15, 2010 (Ex Date) | €2.87 | -6.51% | |
| €3.07 | -2.54% | ||
Apr 16, 2009 (Ex Date) | €3.07 | -2.54% | |
| €3.15 | +5% | ||
Apr 17, 2008 (Ex Date) | €3.15 | +5% | |
| €3.00 | +3.45% | ||
Apr 19, 2007 (Ex Date) | €3.00 | +3.45% | |
| €2.90 | -3.33% | ||
Jan 26, 2006 (Ex Date) | €2.90 | -3.33% | |
| €3.00 | +3.45% | ||
Jan 20, 2005 (Ex Date) | €3.00 | +3.45% | |
| €2.90 | - | ||
Jan 22, 2004 (Ex Date) | €2.90 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.62%
Community
FAQs
How much dividend does JSS Sustainable Bond - Euro Broad P EUR dist pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Sustainable Bond - Euro Broad P EUR dist is €1.86 per share.
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 1.79%.
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.
What is the dividend of JSS Sustainable Bond - Euro Broad P EUR dist?▼
The latest recorded dividend from JSS Sustainable Bond - Euro Broad P EUR dist was €1.86 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 14, 2026.
What was the dividend of JSS Sustainable Bond - Euro Broad P EUR dist in 2025?▼
JSS Sustainable Bond - Euro Broad P EUR dist has recorded dividends totaling €1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.