JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged (LU1244594351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.19
+€0.06+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.48 | -2.95% | ||
17 Mar 2026 | €1.16 | -12.12% | |
| €2.56 | +7.56% | ||
15 Oct 2025 | €1.32 | +6.84% | |
18 Mar 2025 | €1.24 | -2.07% | |
| €2.38 | +14.77% | ||
03 Oct 2024 | €1.26 | +13.22% | |
19 Mar 2024 | €1.11 | -4.6% | |
| €2.07 | -8.81% | ||
05 Oct 2023 | €1.17 | +29.49% | |
31 Mar 2023 | €0.90 | -23.56% | |
| €2.27 | - | ||
06 Oct 2022 | €1.18 | +8.26% | |
08 Apr 2022 | €1.09 | -8.4% | |
| €2.27 | -18.64% | ||
07 Oct 2021 | €1.19 | +10.19% | |
08 Apr 2021 | €1.08 | -25% | |
| €2.79 | -8.22% | ||
08 Oct 2020 | €1.44 | +6.67% | |
02 Apr 2020 | €1.35 | -14.01% | |
| €3.04 | +7.04% | ||
03 Oct 2019 | €1.57 | +6.8% | |
04 Apr 2019 | €1.47 | -2.65% | |
| €2.84 | +0.35% | ||
04 Oct 2018 | €1.51 | +13.53% | |
05 Apr 2018 | €1.33 | -10.14% | |
| €2.83 | +53.8% | ||
05 Oct 2017 | €1.48 | +9.63% | |
06 Apr 2017 | €1.35 | -26.63% | |
| €1.84 | - | ||
06 Oct 2016 | €1.84 | - | |
10Y Growth
N/A
5Y Growth
-0.32%
3Y Growth
6%
1Y Growth
-0.68%
Community
FAQ
How much dividend does JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged pay?▼
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged pays an annual dividend of €2.48 per share, with a dividend yield of 3.34%.
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 3.34%.
When does JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged pay dividends?▼
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged 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 P EUR Dis Hedged?▼
The next dividend payment from JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged is estimated for October 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.32%.
What is the dividend of JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged?▼
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged currently pays a dividend of €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?▼
In 2025, JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged paid a total dividend of €2.56 per share.
In which currency does JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged distribute the dividend?▼
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged distributes its dividends in EUR.