JSS Short-Term Bond - Global Opportunistic I Distibution (LU1210458185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.75
+$0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| $3.05 | +4.1% | ||
Oct 8, 2020 (Ex Date) | $1.58 | +7.48% | |
Apr 2, 2020 (Ex Date) | $1.47 | -5.16% | |
| $2.93 | +9.74% | ||
Oct 3, 2019 (Ex Date) | $1.55 | +12.32% | |
Apr 4, 2019 (Ex Date) | $1.38 | -5.48% | |
| $2.67 | +2.69% | ||
Oct 4, 2018 (Ex Date) | $1.46 | +20.66% | |
Apr 5, 2018 (Ex Date) | $1.21 | -13.57% | |
| $2.60 | - | ||
Oct 5, 2017 (Ex Date) | $1.40 | +16.67% | |
Apr 6, 2017 (Ex Date) | $1.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JSS Short-Term Bond - Global Opportunistic I Distibution?▼
The current dividend yield of JSS Short-Term Bond - Global Opportunistic I Distibution is 0%.
What is the dividend of JSS Short-Term Bond - Global Opportunistic I Distibution?▼
The latest recorded dividend from JSS Short-Term Bond - Global Opportunistic I Distibution was $1.58 per share.
When did I have to buy the shares of JSS Short-Term Bond - Global Opportunistic I Distibution to receive the previous dividend?▼
To receive the previous dividend from JSS Short-Term Bond - Global Opportunistic I Distibution, you needed to own the shares before the ex-dividend date of October 8, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.