JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged (LU1244594351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.36
+€0.17+0.24%Friday 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 | €1.16 | - | |
Mar 17, 2026 (Ex Date) | €1.16 | -12.12% | |
| €2.56 | +7.56% | ||
Oct 15, 2025 (Ex Date) | €1.32 | +6.84% | |
Mar 18, 2025 (Ex Date) | €1.24 | -2.07% | |
| €2.38 | +14.77% | ||
Oct 3, 2024 (Ex Date) | €1.26 | +13.22% | |
Mar 19, 2024 (Ex Date) | €1.11 | -4.6% | |
| €2.07 | -8.81% | ||
Oct 5, 2023 (Ex Date) | €1.17 | +29.49% | |
Mar 31, 2023 (Ex Date) | €0.90 | -23.56% | |
| €2.27 | - | ||
Oct 6, 2022 (Ex Date) | €1.18 | +8.26% | |
Apr 8, 2022 (Ex Date) | €1.09 | -8.4% | |
| €2.27 | -18.64% | ||
Oct 7, 2021 (Ex Date) | €1.19 | +10.19% | |
Apr 8, 2021 (Ex Date) | €1.08 | -25% | |
| €2.79 | -8.22% | ||
Oct 8, 2020 (Ex Date) | €1.44 | +6.67% | |
Apr 2, 2020 (Ex Date) | €1.35 | -14.01% | |
| €3.04 | +7.04% | ||
Oct 3, 2019 (Ex Date) | €1.57 | +6.8% | |
Apr 4, 2019 (Ex Date) | €1.47 | -2.65% | |
| €2.84 | +0.35% | ||
Oct 4, 2018 (Ex Date) | €1.51 | +13.53% | |
Apr 5, 2018 (Ex Date) | €1.33 | -10.14% | |
| €2.83 | +53.8% | ||
Oct 5, 2017 (Ex Date) | €1.48 | +9.63% | |
Apr 6, 2017 (Ex Date) | €1.35 | -26.63% | |
| €1.84 | - | ||
Oct 6, 2016 (Ex Date) | €1.84 | - | |
10Y Growth
0%
5Y Growth
-0.32%
3Y Growth
6%
1Y Growth
-0.68%
Community
FAQs
How much dividend does JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged is €2.48 per share.
What is the dividend yield of JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged?▼
The current dividend yield of JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged is 3.48%.
How safe is the dividend of JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged?▼
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.32%.
What is the dividend of JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged?▼
The latest recorded dividend from JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged was €1.16 per share.
When did I have to buy the shares of JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged to receive the previous dividend?▼
To receive the previous dividend from JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged, you needed to own the shares before the ex-dividend date of March 17, 2026.
What was the dividend of JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged in 2025?▼
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged has recorded dividends totaling €2.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.