JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis (LU1711704863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.74
+$0.07+0.07%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 | $4.62 | - | |
Aug 6, 2026 | $2.33 | +1.75% | |
Jan 13, 2026 | $2.29 | -12.26% | |
| $4.93 | +17.66% | ||
Aug 7, 2025 | $2.61 | +12.5% | |
Jan 14, 2025 | $2.32 | +3.57% | |
| $4.19 | +13.86% | ||
Aug 8, 2024 | $2.24 | +14.87% | |
Jan 16, 2024 | $1.95 | -3.47% | |
| $3.68 | +21.05% | ||
Aug 3, 2023 | $2.02 | +21.69% | |
Jan 17, 2023 | $1.66 | +3.11% | |
| $3.04 | -8.71% | ||
Jul 28, 2022 | $1.61 | +12.59% | |
Jan 20, 2022 | $1.43 | - | |
| $3.33 | -6.2% | ||
Jul 22, 2021 | $1.72 | - | |
Jan 21, 2021 (Ex Date) | $1.61 | -9.55% | |
| $3.55 | -4.83% | ||
Jul 23, 2020 (Ex Date) | $1.78 | +0.56% | |
Jan 23, 2020 (Ex Date) | $1.77 | -7.81% | |
| $3.73 | - | ||
Jul 25, 2019 (Ex Date) | $1.92 | +6.08% | |
Jan 24, 2019 (Ex Date) | $1.81 | - | |
10Y Growth
0%
5Y Growth
6.77%
3Y Growth
7.88%
1Y Growth
-6.29%
Community
FAQs
How much dividend does JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis is $4.62 per share.
What is the dividend yield of JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis?▼
The current dividend yield of JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis is 4.93%.
When does JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis is estimated for January 13, 2027.
When is the next dividend from JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis?▼
The next dividend payment from JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis is estimated for January 13, 2027.
How safe is the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis?▼
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.77%.
What is the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis?▼
The latest recorded dividend from JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis was $2.33 per share.
When did I have to buy the shares of JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis to receive the previous dividend?▼
To receive the previous dividend from JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis pay the last dividend?▼
The last dividend payment from JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis was made on August 6, 2026.
What was the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis in 2025?▼
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis has recorded dividends totaling $4.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.