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JSS Bond - Emerging Markets Corporate IG Y USD Dis (LU1210450521.FUND) Dividend 2026

$85.42
+$0.04+0.05% Tuesday 00:00
Dividend Yield
1.79%
Dividend amount
$1.53
Last ex-date
Mar 19, 2026
Last pay date
-

Summary

JSS Bond - Emerging Markets Corporate IG Y USD Dis (LU1210450521.FUND) dividends are paid semi-annual. The latest dividend per share was $1.53 with an ex date of March 19, 2026 and a payment date of N/A. The next dividend per share will be $1.75 with an ex date of October 03, 2026 and a payment date of N/A. The curreny dividend yield of JSS Bond - Emerging Markets Corporate IG Y USD Dis (LU1210450521.FUND) is 1.79%.

Upcoming

3
OCT
Dividend Ex
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.28
-
19 Mar 2026
$1.53
-
$3.28
-
03 Oct 2025
$1.75
-
19 Mar 2025
$1.53
-
$3.28
+13.1%
03 Oct 2024
$1.75
+14.38%
19 Mar 2024
$1.53
-2.55%
$2.9
-0.34%
05 Oct 2023
$1.57
+18.05%
31 Mar 2023
$1.33
-9.52%
$2.91
+162.16%
06 Oct 2022
$1.47
+2.08%
08 Apr 2022
$1.44
+29.73%
$1.11
-
07 Oct 2021
$1.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.19%
1Y Growth
N/A

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 $1.53 per share, with a dividend yield of 1.79%.
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 1.79%.
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 03, 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 03, 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 paid dividend every year within the last 4 years.
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 $1.53 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 19, 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 $3.28 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer