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JSS Twelve Sustainable Insurance Bond I USD Dis Hedged (LU1244595754.FUND) Dividend 2026

$113.72
-$0.18-0.16% Friday 00:00
Dividend Yield
-
Dividend amount
$4.46
Last ex-date
Oct 03, 2025
Last pay date
-

Summary

JSS Twelve Sustainable Insurance Bond I USD Dis Hedged (LU1244595754.FUND) dividends are paid annual. The latest dividend per share was $4.46 with an ex date of October 03, 2025 and a payment date of N/A. The next dividend per share will be $4.46 with an ex date of October 03, 2026 and a payment date of N/A. The curreny dividend yield of JSS Twelve Sustainable Insurance Bond I USD Dis Hedged (LU1244595754.FUND) is 0%.

Upcoming

3
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.46
-
03 Oct 2025
$4.46
-
$4.46
+3.61%
03 Oct 2024
$4.46
+3.61%
$4.31
+24.12%
05 Oct 2023
$4.31
+24.12%
$3.47
+24.55%
06 Oct 2022
$3.47
+24.55%
$2.79
-
07 Oct 2021
$2.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.19%
1Y Growth
N/A

Community

FAQ

How much dividend does JSS Twelve Sustainable Insurance Bond I USD Dis Hedged pay?▼
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged pays an annual dividend of $4.46 per share, with a dividend yield of 0%.
What is the dividend yield of JSS Twelve Sustainable Insurance Bond I USD Dis Hedged?▼
The current dividend yield of JSS Twelve Sustainable Insurance Bond I USD Dis Hedged is 0%.
When does JSS Twelve Sustainable Insurance Bond I USD Dis Hedged pay dividends?▼
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged pays dividends annual. The next payment is expected on October 03, 2026.
When is the next dividend from JSS Twelve Sustainable Insurance Bond I USD Dis Hedged?▼
The next dividend payment from JSS Twelve Sustainable Insurance Bond I USD Dis Hedged is estimated for October 03, 2026.
How safe is the dividend of JSS Twelve Sustainable Insurance Bond I USD Dis Hedged?▼
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged paid dividend every year within the last 4 years.
What is the dividend of JSS Twelve Sustainable Insurance Bond I USD Dis Hedged?▼
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged currently pays a dividend of $4.46 per share.
When did I have to buy the shares of JSS Twelve Sustainable Insurance Bond I USD Dis Hedged to receive the previous dividend?▼
To receive the previous dividend from JSS Twelve Sustainable Insurance Bond I USD Dis Hedged, you needed to own the shares before the ex-dividend date of October 03, 2025.
What was the dividend of JSS Twelve Sustainable Insurance Bond I USD Dis Hedged in 2025?▼
In 2025, JSS Twelve Sustainable Insurance Bond I USD Dis Hedged paid a total dividend of $4.46 per share.
In which currency does JSS Twelve Sustainable Insurance Bond I USD Dis Hedged distribute the dividend?▼
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer