JSS Twelve Sustainable Insurance Bond I USD Dis Hedged (LU1244595754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$112.88
-$0.15-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.63 | +3.81% | ||
Oct 15, 2025 | $4.63 | +3.81% | |
| $4.46 | +3.55% | ||
Oct 3, 2024 | $4.46 | +3.55% | |
| $4.31 | +23.98% | ||
Oct 5, 2023 | $4.31 | +23.98% | |
| $3.47 | -37.7% | ||
Oct 6, 2022 | $3.47 | +24.52% | |
| $5.58 | - | ||
Oct 7, 2021 (Ex Date) | $2.79 | - | |
Oct 7, 2021 | $2.79 | - | |
10Y Growth
0%
5Y Growth
10.66%
3Y Growth
10.05%
1Y Growth
3.81%
Community
FAQs
How much dividend does JSS Twelve Sustainable Insurance Bond I USD Dis Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Twelve Sustainable Insurance Bond I USD Dis Hedged is $4.63 per share.
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 4.1%.
When does JSS Twelve Sustainable Insurance Bond I USD Dis Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JSS Twelve Sustainable Insurance Bond I USD Dis Hedged is estimated for 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 5-year dividend growth of 10.66%.
What is the dividend of JSS Twelve Sustainable Insurance Bond I USD Dis Hedged?▼
The latest recorded dividend from JSS Twelve Sustainable Insurance Bond I USD Dis Hedged was $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?▼
JSS Twelve Sustainable Insurance Bond I USD Dis Hedged has recorded dividends totaling $4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.