JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis (LU1711704863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.73
+$0.06+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.90 | -0.61% | ||
07 Aug 2026 | $2.61 | - | |
13 Jan 2026 | $2.29 | -12.26% | |
| $4.93 | +17.66% | ||
07 Aug 2025 | $2.61 | +12.5% | |
14 Jan 2025 | $2.32 | +3.57% | |
| $4.19 | +13.86% | ||
08 Aug 2024 | $2.24 | +14.87% | |
16 Jan 2024 | $1.95 | -3.47% | |
| $3.68 | +21.05% | ||
03 Aug 2023 | $2.02 | +21.69% | |
17 Jan 2023 | $1.66 | +3.11% | |
| $3.04 | -8.71% | ||
28 Jul 2022 | $1.61 | +12.59% | |
20 Jan 2022 | $1.43 | -16.86% | |
| $3.33 | -6.2% | ||
22 Jul 2021 | $1.72 | - | |
21 Jan 2021 | $1.61 | -9.55% | |
| $3.55 | -4.83% | ||
23 Jul 2020 | $1.78 | +0.56% | |
23 Jan 2020 | $1.77 | -7.81% | |
| $3.73 | - | ||
25 Jul 2019 | $1.92 | +6.08% | |
24 Jan 2019 | $1.81 | - | |
10Y Growth
N/A
5Y Growth
7.65%
3Y Growth
14.43%
1Y Growth
7.46%
Community
FAQ
How much dividend does JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis pay?▼
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis pays an annual dividend of $4.90 per share, with a dividend yield of 5.12%.
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 5.12%.
When does JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis pay dividends?▼
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.65%.
What 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 currently pays a dividend of $2.61 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 07, 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 07, 2026.
What was the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis in 2025?▼
In 2025, JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis paid a total dividend of $4.93 per share.
In which currency does JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis distribute the dividend?▼
JSS Investmentfonds II - JSS Bond - Global High Yield P USD Dis distributes its dividends in USD.