JSS Bond - Global Opportunities P EUR dist hedged (LU1332517157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.72
-€0.11-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.47 | -70.01% | ||
17 Mar 2026 | €0.47 | -53% | |
| €1.57 | +148.79% | ||
15 Oct 2025 | €1.00 | +76.24% | |
18 Mar 2025 | €0.57 | -9.94% | |
| €0.63 | -58.54% | ||
19 Mar 2024 | €0.63 | -58.54% | |
| €1.52 | +11.59% | ||
05 Oct 2023 | €1.52 | +11.59% | |
| €1.36 | +20.49% | ||
06 Oct 2022 | €1.36 | +20.49% | |
| €1.13 | -13.74% | ||
07 Oct 2021 | €1.13 | -13.74% | |
| €1.31 | +42.39% | ||
08 Oct 2020 | €1.31 | +42.39% | |
| €0.92 | -51.16% | ||
04 Apr 2019 | €0.92 | -51.16% | |
| €1.88 | +69.73% | ||
04 Oct 2018 | €1.88 | +69.73% | |
| €1.11 | - | ||
05 Oct 2017 | €1.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-29.85%
1Y Growth
-17.17%
Community
FAQ
How much dividend does JSS Bond - Global Opportunities P EUR dist hedged pay?▼
JSS Bond - Global Opportunities P EUR dist hedged pays an annual dividend of €0.57 per share, with a dividend yield of 0.74%.
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%.
When does JSS Bond - Global Opportunities P EUR dist hedged pay dividends?▼
JSS Bond - Global Opportunities P EUR dist hedged pays dividends annual. The next payment is expected on March 18, 2027.
When is the next dividend from JSS Bond - Global Opportunities P EUR dist hedged?▼
The next dividend payment from JSS Bond - Global Opportunities P EUR dist hedged is estimated for March 18, 2027.
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 a payout ratio of 0%.
What is the dividend of JSS Bond - Global Opportunities P EUR dist hedged?▼
JSS Bond - Global Opportunities P EUR dist hedged currently pays a dividend of €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?▼
In 2025, JSS Bond - Global Opportunities P EUR dist hedged paid a total dividend of €1.57 per share.
In which currency does JSS Bond - Global Opportunities P EUR dist hedged distribute the dividend?▼
JSS Bond - Global Opportunities P EUR dist hedged distributes its dividends in EUR.