JSS Bond - Global Opportunities C USD dist (LU1332517314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.66
-$0.11-0.12%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 | $1.98 | - | |
Oct 14, 2026 | $1.17 | +44.44% | |
Mar 17, 2026 | $0.81 | -42.96% | |
| $2.25 | +28.57% | ||
Oct 15, 2025 | $1.42 | +71.08% | |
Mar 18, 2025 | $0.83 | -6.74% | |
| $1.75 | -45.65% | ||
Oct 3, 2024 | $0.89 | +3.49% | |
Mar 19, 2024 | $0.86 | -73.29% | |
| $3.22 | +91.67% | ||
Mar 31, 2023 | $3.22 | +91.67% | |
| $1.68 | +5.66% | ||
Oct 6, 2022 | $1.68 | +5.66% | |
| $1.59 | -14.97% | ||
Oct 7, 2021 | $1.59 | -14.97% | |
| $1.87 | -43.5% | ||
Oct 8, 2020 | $1.87 | - | |
| $3.31 | +49.1% | ||
Oct 3, 2019 (Ex Date) | $1.11 | +1.83% | |
Oct 3, 2019 | $1.11 | - | |
Apr 4, 2019 (Ex Date) | $1.09 | -9.92% | |
| $2.22 | +41.4% | ||
Oct 4, 2018 (Ex Date) | $1.21 | +19.8% | |
Apr 5, 2018 (Ex Date) | $1.01 | -35.67% | |
| $1.57 | - | ||
Oct 5, 2017 (Ex Date) | $1.57 | - | |
10Y Growth
0%
5Y Growth
4.48%
3Y Growth
-14.96%
1Y Growth
-12%
Community
FAQs
How much dividend does JSS Bond - Global Opportunities C USD dist pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Bond - Global Opportunities C USD dist is $1.98 per share.
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 2.16%.
When does JSS Bond - Global Opportunities C USD dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JSS Bond - Global Opportunities C USD dist is estimated for March 17, 2027.
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 March 17, 2027.
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 5-year dividend growth of 4.48%.
What is the dividend of JSS Bond - Global Opportunities C USD dist?▼
The latest recorded dividend from JSS Bond - Global Opportunities C USD dist was $1.17 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 October 14, 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 October 14, 2026.
What was the dividend of JSS Bond - Global Opportunities C USD dist in 2025?▼
JSS Bond - Global Opportunities C USD dist has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.