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JSS Twelve Sustainable Insurance Bond I USD Dis Hedged (LU1244595754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$114.72
+$0.03+0.03% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
$4.63
Last ex-date
Oct 15, 2025
Last pay date
Oct 15, 2025

Summary

JSS Twelve Sustainable Insurance Bond I USD Dis Hedged (LU1244595754.FUND) dividends are paid annual. The latest dividend per share was $4.63 with an ex date of October 15, 2025 and a payment date of October 15, 2025. The next dividend per share will be $4.63 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of JSS Twelve Sustainable Insurance Bond I USD Dis Hedged (LU1244595754.FUND) is 4.04%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.63
+3.81%
15 Oct 2025
$4.63
+3.81%
$4.46
+3.55%
03 Oct 2024
$4.46
+3.55%
$4.31
+23.98%
05 Oct 2023
$4.31
+23.98%
$3.47
-37.7%
06 Oct 2022
$3.47
+24.52%
$5.58
-
07 Oct 2021
$2.79
-
07 Oct 2021
$2.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.05%
1Y Growth
3.81%

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 $4.63 per share, with a dividend yield of 4.04%.
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 4.04%.
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 15, 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 15, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 $4.63 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 15, 2025.
When did JSS Twelve Sustainable Insurance Bond I USD Dis Hedged pay the last dividend?▼
The last dividend payment from JSS Twelve Sustainable Insurance Bond I USD Dis Hedged was made on October 15, 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 $4.63 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.