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JSS Bond - Emerging Markets Corporate IG Y USD Dis (LU1210450521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.46
-$0.03-0.04% Monday 00:00
Dividend Yield
4.43%
Dividend amount
$1.86
Last ex-date
Mar 17, 2026
Last pay date
Mar 17, 2026

Summary

JSS Bond - Emerging Markets Corporate IG Y USD Dis (LU1210450521.FUND) dividends are paid semi-annual. The latest dividend per share was $1.86 with an ex date of March 17, 2026 and a payment date of March 17, 2026. The next dividend per share will be $1.93 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of JSS Bond - Emerging Markets Corporate IG Y USD Dis (LU1210450521.FUND) is 4.43%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.79
+4.12%
17 Mar 2026
$1.86
-3.63%
$3.64
+10.98%
15 Oct 2025
$1.93
+12.87%
18 Mar 2025
$1.71
-2.29%
$3.28
+13.1%
03 Oct 2024
$1.75
+14.38%
19 Mar 2024
$1.53
-2.55%
$2.90
-0.34%
05 Oct 2023
$1.57
+18.05%
31 Mar 2023
$1.33
-9.52%
$2.91
+31.08%
06 Oct 2022
$1.47
+2.08%
08 Apr 2022
$1.44
+29.73%
$2.22
-
07 Oct 2021
$1.11
-
07 Oct 2021
$1.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.62%
1Y Growth
9.54%

Community

FAQ

How much dividend does JSS Bond - Emerging Markets Corporate IG Y USD Dis pay?▼
JSS Bond - Emerging Markets Corporate IG Y USD Dis pays an annual dividend of $3.79 per share, with a dividend yield of 4.43%.
What is the dividend yield of JSS Bond - Emerging Markets Corporate IG Y USD Dis?▼
The current dividend yield of JSS Bond - Emerging Markets Corporate IG Y USD Dis is 4.43%.
When does JSS Bond - Emerging Markets Corporate IG Y USD Dis pay dividends?▼
JSS Bond - Emerging Markets Corporate IG Y 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 Y USD Dis?▼
The next dividend payment from JSS Bond - Emerging Markets Corporate IG Y USD Dis is estimated for October 15, 2026.
How safe is the dividend of JSS Bond - Emerging Markets Corporate IG Y USD Dis?▼
JSS Bond - Emerging Markets Corporate IG Y USD Dis has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JSS Bond - Emerging Markets Corporate IG Y USD Dis?▼
JSS Bond - Emerging Markets Corporate IG Y USD Dis currently pays a dividend of $1.86 per share.
When did I have to buy the shares of JSS Bond - Emerging Markets Corporate IG Y USD Dis to receive the previous dividend?▼
To receive the previous dividend from JSS Bond - Emerging Markets Corporate IG Y 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 Y USD Dis pay the last dividend?▼
The last dividend payment from JSS Bond - Emerging Markets Corporate IG Y USD Dis was made on March 17, 2026.
What was the dividend of JSS Bond - Emerging Markets Corporate IG Y USD Dis in 2025?▼
In 2025, JSS Bond - Emerging Markets Corporate IG Y USD Dis paid a total dividend of $3.64 per share.
In which currency does JSS Bond - Emerging Markets Corporate IG Y USD Dis distribute the dividend?▼
JSS Bond - Emerging Markets Corporate IG Y USD Dis distributes its dividends in USD.