JSS Bond - Emerging Markets Corporate IG P USD Dis (LU1210450281.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.78
-$0.04-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.37 | +4.66% | ||
17 Mar 2026 | $1.66 | -2.92% | |
| $3.22 | +12.59% | ||
15 Oct 2025 | $1.71 | +13.25% | |
18 Mar 2025 | $1.51 | -1.31% | |
| $2.86 | +16.73% | ||
03 Oct 2024 | $1.53 | +15.04% | |
19 Mar 2024 | $1.33 | -0.75% | |
| $2.45 | +4.26% | ||
05 Oct 2023 | $1.34 | +20.72% | |
31 Mar 2023 | $1.11 | -7.5% | |
| $2.35 | -6% | ||
06 Oct 2022 | $1.20 | +4.35% | |
08 Apr 2022 | $1.15 | -10.16% | |
| $2.50 | -18.57% | ||
07 Oct 2021 | $1.28 | - | |
08 Apr 2021 | $1.22 | -23.75% | |
| $3.07 | -3.46% | ||
08 Oct 2020 | $1.60 | +8.84% | |
02 Apr 2020 | $1.47 | -10.91% | |
| $3.18 | +7.43% | ||
03 Oct 2019 | $1.65 | +7.84% | |
04 Apr 2019 | $1.53 | -3.16% | |
| $2.96 | +4.59% | ||
04 Oct 2018 | $1.58 | +14.49% | |
05 Apr 2018 | $1.38 | -9.8% | |
| $2.83 | +8.02% | ||
05 Oct 2017 | $1.53 | +17.69% | |
06 Apr 2017 | $1.30 | -5.11% | |
| $2.62 | +670.59% | ||
06 Oct 2016 | $1.37 | +9.6% | |
10Y Growth
10.43%
5Y Growth
3.63%
3Y Growth
13.42%
1Y Growth
10.86%
Community
FAQ
How much dividend does JSS Bond - Emerging Markets Corporate IG P USD Dis pay?▼
JSS Bond - Emerging Markets Corporate IG P USD Dis pays an annual dividend of $3.37 per share, with a dividend yield of 3.63%.
What is the dividend yield of JSS Bond - Emerging Markets Corporate IG P USD Dis?▼
The current dividend yield of JSS Bond - Emerging Markets Corporate IG P USD Dis is 3.63%.
When does JSS Bond - Emerging Markets Corporate IG P USD Dis pay dividends?▼
JSS Bond - Emerging Markets Corporate IG P USD Dis pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from JSS Bond - Emerging Markets Corporate IG P USD Dis?▼
The next dividend payment from JSS Bond - Emerging Markets Corporate IG P USD Dis is estimated for October 15, 2026.
How safe is the dividend of JSS Bond - Emerging Markets Corporate IG P USD Dis?▼
JSS Bond - Emerging Markets Corporate IG P USD Dis has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of JSS Bond - Emerging Markets Corporate IG P USD Dis?▼
JSS Bond - Emerging Markets Corporate IG P USD Dis currently pays a dividend of $1.66 per share.
When did I have to buy the shares of JSS Bond - Emerging Markets Corporate IG P USD Dis to receive the previous dividend?▼
To receive the previous dividend from JSS Bond - Emerging Markets Corporate IG P USD Dis, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did JSS Bond - Emerging Markets Corporate IG P USD Dis pay the last dividend?▼
The last dividend payment from JSS Bond - Emerging Markets Corporate IG P USD Dis was made on March 17, 2026.
What was the dividend of JSS Bond - Emerging Markets Corporate IG P USD Dis in 2025?▼
In 2025, JSS Bond - Emerging Markets Corporate IG P USD Dis paid a total dividend of $3.22 per share.
In which currency does JSS Bond - Emerging Markets Corporate IG P USD Dis distribute the dividend?▼
JSS Bond - Emerging Markets Corporate IG P USD Dis distributes its dividends in USD.