JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis (LU1711710837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.40
-$0.02-0.02%Friday 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 | $5.29 | - | |
Aug 6, 2026 | $2.68 | +2.68% | |
Jan 13, 2026 | $2.61 | -10.92% | |
| $5.58 | +15.77% | ||
Aug 7, 2025 | $2.93 | +10.57% | |
Jan 14, 2025 | $2.65 | +3.52% | |
| $4.82 | +6.87% | ||
Aug 8, 2024 | $2.56 | +13.27% | |
Jan 16, 2024 | $2.26 | -7.38% | |
| $4.51 | +13.03% | ||
Aug 3, 2023 | $2.44 | +17.87% | |
Jan 17, 2023 | $2.07 | -1.9% | |
| $3.99 | -5.45% | ||
Jul 28, 2022 | $2.11 | +12.23% | |
Jan 20, 2022 | $1.88 | - | |
| $4.22 | - | ||
Jul 22, 2021 | $2.22 | - | |
Jan 21, 2021 (Ex Date) | $2.00 | - | |
10Y Growth
0%
5Y Growth
18.97%
3Y Growth
5.46%
1Y Growth
-5.2%
Community
FAQs
How much dividend does JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis is $5.29 per share.
What is the dividend yield of JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis?▼
The current dividend yield of JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis is 5.66%.
When does JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis is estimated for January 13, 2027.
When is the next dividend from JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis?▼
The next dividend payment from JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis is estimated for January 13, 2027.
How safe is the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.97%.
What is the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis?▼
The latest recorded dividend from JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis was $2.68 per share.
When did I have to buy the shares of JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis to receive the previous dividend?▼
To receive the previous dividend from JSS Investmentfonds II - JSS Bond - Global High Yield Y 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 Y USD Dis pay the last dividend?▼
The last dividend payment from JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis was made on August 6, 2026.
What was the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis in 2025?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis has recorded dividends totaling $5.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.