JSS Bond - Global Opportunities C USD dist (LU1332517314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.12
-$0.61-0.66% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.23 | -0.89% | ||
15 Oct 2026 | $1.42 | - | |
17 Mar 2026 | $0.81 | -42.96% | |
| $2.25 | +28.57% | ||
15 Oct 2025 | $1.42 | +71.08% | |
18 Mar 2025 | $0.83 | -6.74% | |
| $1.75 | -45.65% | ||
03 Oct 2024 | $0.89 | +3.49% | |
19 Mar 2024 | $0.86 | -73.29% | |
| $3.22 | +91.67% | ||
31 Mar 2023 | $3.22 | +91.67% | |
| $1.68 | +5.66% | ||
06 Oct 2022 | $1.68 | +5.66% | |
| $1.59 | -14.97% | ||
07 Oct 2021 | $1.59 | -14.97% | |
| $1.87 | -43.5% | ||
08 Oct 2020 | $1.87 | +68.47% | |
| $3.31 | +49.1% | ||
03 Oct 2019 | $1.11 | +1.83% | |
03 Oct 2019 | $1.11 | - | |
04 Apr 2019 | $1.09 | -9.92% | |
| $2.22 | +41.4% | ||
04 Oct 2018 | $1.21 | +19.8% | |
05 Apr 2018 | $1.01 | -35.67% | |
| $1.57 | - | ||
05 Oct 2017 | $1.57 | - | |
10Y Growth
N/A
5Y Growth
3.58%
3Y Growth
-23.08%
1Y Growth
29.65%
Community
FAQ
How much dividend does JSS Bond - Global Opportunities C USD dist pay?▼
JSS Bond - Global Opportunities C USD dist pays an annual dividend of $2.23 per share, with a dividend yield of 2.42%.
What is the dividend yield of JSS Bond - Global Opportunities C USD dist?▼
The current dividend yield of JSS Bond - Global Opportunities C USD dist is 2.42%.
When does JSS Bond - Global Opportunities C USD dist pay dividends?▼
JSS Bond - Global Opportunities C USD dist pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from JSS Bond - Global Opportunities C USD dist?▼
The next dividend payment from JSS Bond - Global Opportunities C USD dist is estimated for October 15, 2026.
How safe is the dividend of JSS Bond - Global Opportunities C USD dist?▼
JSS Bond - Global Opportunities C USD dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of JSS Bond - Global Opportunities C USD dist?▼
JSS Bond - Global Opportunities C USD dist currently pays a dividend of $0.81 per share.
When did I have to buy the shares of JSS Bond - Global Opportunities C USD dist to receive the previous dividend?▼
To receive the previous dividend from JSS Bond - Global Opportunities C USD dist, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did JSS Bond - Global Opportunities C USD dist pay the last dividend?▼
The last dividend payment from JSS Bond - Global Opportunities C USD dist was made on March 17, 2026.
What was the dividend of JSS Bond - Global Opportunities C USD dist in 2025?▼
In 2025, JSS Bond - Global Opportunities C USD dist paid a total dividend of $2.25 per share.
In which currency does JSS Bond - Global Opportunities C USD dist distribute the dividend?▼
JSS Bond - Global Opportunities C USD dist distributes its dividends in USD.