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JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged (LU1244594948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF70.14
-CHF0.06-0.09% Wednesday 00:00
Dividend Yield
3.96%
Dividend amount
CHF1.23
Last ex-date
Mar 17, 2026
Last pay date
-

Summary

JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged (LU1244594948.FUND) dividends are paid semi-annual. The latest dividend per share was CHF1.23 with an ex date of March 17, 2026 and a payment date of N/A. The next dividend per share will be CHF1.55 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged (LU1244594948.FUND) is 3.96%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
17
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.78
-9.89%
17 Mar 2026
CHF1.23
-20.65%
CHF3.09
+4.19%
15 Oct 2025
CHF1.55
+0.97%
18 Mar 2025
CHF1.54
-0.31%
CHF2.96
+9.1%
03 Oct 2024
CHF1.54
+8.37%
19 Mar 2024
CHF1.42
-5.2%
CHF2.71
-8.42%
05 Oct 2023
CHF1.50
+23.38%
31 Mar 2023
CHF1.22
-20.25%
CHF2.96
+169.4%
06 Oct 2022
CHF1.52
+5.79%
08 Apr 2022
CHF1.44
+30.91%
CHF1.10
-
07 Oct 2021
CHF1.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.5%
1Y Growth
-9.6%

Community

FAQ

How much dividend does JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged pay?▼
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged pays an annual dividend of CHF2.78 per share, with a dividend yield of 3.96%.
What is the dividend yield of JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged?▼
The current dividend yield of JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged is 3.96%.
When does JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged pay dividends?▼
JSS Bond - Emerging Markets Corporate IG Y CHF dist 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 Y CHF dist hedged?▼
The next dividend payment from JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged is estimated for October 15, 2026.
How safe is the dividend of JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged?▼
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged?▼
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged currently pays a dividend of CHF1.23 per share.
When did I have to buy the shares of JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged to receive the previous dividend?▼
To receive the previous dividend from JSS Bond - Emerging Markets Corporate IG Y CHF dist 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 Y CHF dist hedged in 2025?▼
In 2025, JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged paid a total dividend of CHF3.09 per share.
In which currency does JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged distribute the dividend?▼
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged distributes its dividends in CHF.