JSS Bond - USD High Yield P USD dist (LU1210449945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.47
-$0.03-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.04 | -1.94% | ||
17 Mar 2026 | $1.89 | -12.09% | |
| $4.12 | -1.67% | ||
15 Oct 2025 | $2.15 | +9.14% | |
18 Mar 2025 | $1.97 | -9.22% | |
| $4.19 | -30.05% | ||
03 Oct 2024 | $2.17 | +7.43% | |
19 Mar 2024 | $2.02 | -66.28% | |
| $5.99 | +60.59% | ||
31 Mar 2023 | $5.99 | +196.53% | |
| $3.73 | +6.57% | ||
06 Oct 2022 | $2.02 | +18.13% | |
08 Apr 2022 | $1.71 | -6.56% | |
| $3.50 | -14.63% | ||
07 Oct 2021 | $1.83 | +9.58% | |
08 Apr 2021 | $1.67 | - | |
| $4.10 | -3.76% | ||
08 Oct 2020 | $2.09 | +3.98% | |
02 Apr 2020 | $2.01 | -9.05% | |
| $4.26 | +4.16% | ||
03 Oct 2019 | $2.21 | +7.8% | |
04 Apr 2019 | $2.05 | -6.39% | |
| $4.09 | +2.51% | ||
04 Oct 2018 | $2.19 | +15.26% | |
05 Apr 2018 | $1.90 | -9.09% | |
| $3.99 | +7.26% | ||
05 Oct 2017 | $2.09 | +10% | |
06 Apr 2017 | $1.90 | -8.21% | |
| $3.72 | +765.12% | ||
06 Oct 2016 | $2.07 | +25.45% | |
07 Apr 2016 | $1.65 | +283.72% | |
10Y Growth
9.37%
5Y Growth
1.45%
3Y Growth
-20.4%
1Y Growth
-2.42%
Community
FAQ
How much dividend does JSS Bond - USD High Yield P USD dist pay?▼
JSS Bond - USD High Yield P USD dist pays an annual dividend of $4.04 per share, with a dividend yield of 4.02%.
What is the dividend yield of JSS Bond - USD High Yield P USD dist?▼
The current dividend yield of JSS Bond - USD High Yield P USD dist is 4.02%.
When does JSS Bond - USD High Yield P USD dist pay dividends?▼
JSS Bond - USD High Yield P USD dist pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from JSS Bond - USD High Yield P USD dist?▼
The next dividend payment from JSS Bond - USD High Yield P USD dist is estimated for October 15, 2026.
How safe is the dividend of JSS Bond - USD High Yield P USD dist?▼
JSS Bond - USD High Yield P USD dist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.45%.
What is the dividend of JSS Bond - USD High Yield P USD dist?▼
JSS Bond - USD High Yield P USD dist currently pays a dividend of $1.89 per share.
When did I have to buy the shares of JSS Bond - USD High Yield P USD dist to receive the previous dividend?▼
To receive the previous dividend from JSS Bond - USD High Yield P USD dist, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did JSS Bond - USD High Yield P USD dist pay the last dividend?▼
The last dividend payment from JSS Bond - USD High Yield P USD dist was made on March 17, 2026.
What was the dividend of JSS Bond - USD High Yield P USD dist in 2025?▼
In 2025, JSS Bond - USD High Yield P USD dist paid a total dividend of $4.12 per share.
In which currency does JSS Bond - USD High Yield P USD dist distribute the dividend?▼
JSS Bond - USD High Yield P USD dist distributes its dividends in USD.