JSS Bond - Emerging Markets Short-term P USD Dis (LU1210451842.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.24
-$0.01-0.01%Thursday 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 | $3.97 | - | |
Oct 14, 2026 | $2.17 | +20.56% | |
Mar 17, 2026 | $1.80 | -2.17% | |
| $3.49 | +5.12% | ||
Oct 15, 2025 | $1.84 | +11.52% | |
Mar 18, 2025 | $1.65 | -4.62% | |
| $3.32 | +16.08% | ||
Oct 3, 2024 | $1.73 | +8.81% | |
Mar 19, 2024 | $1.59 | -1.85% | |
| $2.86 | +36.84% | ||
Oct 5, 2023 | $1.62 | +30.65% | |
Mar 31, 2023 | $1.24 | +18.1% | |
| $2.09 | -8.73% | ||
Oct 6, 2022 | $1.05 | +0.96% | |
Apr 8, 2022 | $1.04 | - | |
| $2.29 | -19.65% | ||
Oct 7, 2021 | $1.16 | - | |
Apr 8, 2021 (Ex Date) | $1.13 | -23.13% | |
| $2.85 | +4.4% | ||
Oct 8, 2020 (Ex Date) | $1.47 | +6.52% | |
Apr 2, 2020 (Ex Date) | $1.38 | -4.17% | |
| $2.73 | +10.53% | ||
Oct 3, 2019 (Ex Date) | $1.44 | +11.63% | |
Apr 4, 2019 (Ex Date) | $1.29 | -5.15% | |
| $2.47 | +2.92% | ||
Oct 4, 2018 (Ex Date) | $1.36 | +22.52% | |
Apr 5, 2018 (Ex Date) | $1.11 | -14.62% | |
| $2.40 | -1.23% | ||
Oct 5, 2017 (Ex Date) | $1.30 | +18.18% | |
Apr 6, 2017 (Ex Date) | $1.10 | -14.06% | |
10Y Growth
5.03%
5Y Growth
11.63%
3Y Growth
11.55%
1Y Growth
13.75%
Community
FAQs
How much dividend does JSS Bond - Emerging Markets Short-term P USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Bond - Emerging Markets Short-term P USD Dis is $3.97 per share.
What is the dividend yield of JSS Bond - Emerging Markets Short-term P USD Dis?▼
The current dividend yield of JSS Bond - Emerging Markets Short-term P USD Dis is 4.17%.
When does JSS Bond - Emerging Markets Short-term P USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JSS Bond - Emerging Markets Short-term P USD Dis is estimated for March 17, 2027.
When is the next dividend from JSS Bond - Emerging Markets Short-term P USD Dis?▼
The next dividend payment from JSS Bond - Emerging Markets Short-term P USD Dis is estimated for March 17, 2027.
How safe is the dividend of JSS Bond - Emerging Markets Short-term P USD Dis?▼
JSS Bond - Emerging Markets Short-term P USD Dis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.63%.
What is the dividend of JSS Bond - Emerging Markets Short-term P USD Dis?▼
The latest recorded dividend from JSS Bond - Emerging Markets Short-term P USD Dis was $2.17 per share.
When did I have to buy the shares of JSS Bond - Emerging Markets Short-term P USD Dis to receive the previous dividend?▼
To receive the previous dividend from JSS Bond - Emerging Markets Short-term P USD Dis, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did JSS Bond - Emerging Markets Short-term P USD Dis pay the last dividend?▼
The last dividend payment from JSS Bond - Emerging Markets Short-term P USD Dis was made on October 14, 2026.
What was the dividend of JSS Bond - Emerging Markets Short-term P USD Dis in 2025?▼
JSS Bond - Emerging Markets Short-term P USD Dis has recorded dividends totaling $3.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.