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JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged (LU1244595085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.32
-€0.09-0.12% Thursday 00:00
Dividend Yield
4.07%
Dividend amount
€1.45
Last ex-date
Mar 17, 2026
Last pay date
-

Summary

JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged (LU1244595085.FUND) dividends are paid semi-annual. The latest dividend per share was €1.45 with an ex date of March 17, 2026 and a payment date of N/A. The next dividend per share will be €1.66 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 EUR dist hedged (LU1244595085.FUND) is 4.07%.

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
€3.11
-3.84%
17 Mar 2026
€1.45
-12.65%
€3.23
+6.15%
15 Oct 2025
€1.66
+5.46%
18 Mar 2025
€1.57
-2.23%
€3.05
+11.02%
03 Oct 2024
€1.61
+12.07%
19 Mar 2024
€1.44
-6.62%
€2.74
-12.48%
05 Oct 2023
€1.54
+27.59%
31 Mar 2023
€1.21
-25.37%
€3.14
+177.49%
06 Oct 2022
€1.62
+6.29%
08 Apr 2022
€1.52
+34.51%
€1.13
-
07 Oct 2021
€1.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.3%
1Y Growth
-2.33%

Community

FAQ

How much dividend does JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged pay?▼
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged pays an annual dividend of €3.11 per share, with a dividend yield of 4.07%.
What is the dividend yield of JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged?▼
The current dividend yield of JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged is 4.07%.
When does JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged pay dividends?▼
JSS Bond - Emerging Markets Corporate IG Y EUR 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 EUR dist hedged?▼
The next dividend payment from JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged is estimated for October 15, 2026.
How safe is the dividend of JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged?▼
JSS Bond - Emerging Markets Corporate IG Y EUR 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 EUR dist hedged?▼
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged currently pays a dividend of €1.45 per share.
When did I have to buy the shares of JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged to receive the previous dividend?▼
To receive the previous dividend from JSS Bond - Emerging Markets Corporate IG Y EUR 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 EUR dist hedged in 2025?▼
In 2025, JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged paid a total dividend of €3.23 per share.
In which currency does JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged distribute the dividend?▼
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged distributes its dividends in EUR.