JSS Bond - Global Opportunities P EUR dist hedged (LU1332517157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.24
-€0.09-0.12%Thursday 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 | |
|---|---|---|---|
| · YTD | €0.47 | - | |
Mar 17, 2026 (Ex Date) | €0.47 | -53% | |
| €1.57 | +148.79% | ||
Oct 15, 2025 (Ex Date) | €1.00 | +76.24% | |
Mar 18, 2025 (Ex Date) | €0.57 | -9.94% | |
| €0.63 | -58.54% | ||
Mar 19, 2024 (Ex Date) | €0.63 | -58.54% | |
| €1.52 | +11.59% | ||
Oct 5, 2023 (Ex Date) | €1.52 | +11.59% | |
| €1.36 | +20.49% | ||
Oct 6, 2022 (Ex Date) | €1.36 | +20.49% | |
| €1.13 | -13.74% | ||
Oct 7, 2021 (Ex Date) | €1.13 | -13.74% | |
| €1.31 | +42.39% | ||
Oct 8, 2020 (Ex Date) | €1.31 | +42.39% | |
| €0.92 | -51.16% | ||
Apr 4, 2019 (Ex Date) | €0.92 | -51.16% | |
| €1.88 | +69.73% | ||
Oct 4, 2018 (Ex Date) | €1.88 | +69.73% | |
| €1.11 | - | ||
Oct 5, 2017 (Ex Date) | €1.11 | - | |
10Y Growth
0%
5Y Growth
-16.09%
3Y Growth
-29.85%
1Y Growth
-17.17%
Community
FAQs
How much dividend does JSS Bond - Global Opportunities P EUR dist hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Bond - Global Opportunities P EUR dist hedged is €0.57 per share.
What is the dividend yield of JSS Bond - Global Opportunities P EUR dist hedged?▼
The current dividend yield of JSS Bond - Global Opportunities P EUR dist hedged is 0.74%.
How safe is the dividend of JSS Bond - Global Opportunities P EUR dist hedged?▼
JSS Bond - Global Opportunities P EUR dist hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.09%.
What is the dividend of JSS Bond - Global Opportunities P EUR dist hedged?▼
The latest recorded dividend from JSS Bond - Global Opportunities P EUR dist hedged was €0.47 per share.
When did I have to buy the shares of JSS Bond - Global Opportunities P EUR dist hedged to receive the previous dividend?▼
To receive the previous dividend from JSS Bond - Global Opportunities P 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 - Global Opportunities P EUR dist hedged in 2025?▼
JSS Bond - Global Opportunities P EUR dist hedged has recorded dividends totaling €1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.