JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis (LU1711710837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.24
-$0.08-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.54 | -0.72% | ||
07 Aug 2026 | $2.93 | - | |
13 Jan 2026 | $2.61 | -10.92% | |
| $5.58 | +15.77% | ||
07 Aug 2025 | $2.93 | +10.57% | |
14 Jan 2025 | $2.65 | +3.52% | |
| $4.82 | +6.87% | ||
08 Aug 2024 | $2.56 | +13.27% | |
16 Jan 2024 | $2.26 | -7.38% | |
| $4.51 | +13.03% | ||
03 Aug 2023 | $2.44 | +17.87% | |
17 Jan 2023 | $2.07 | -1.9% | |
| $3.99 | -5.45% | ||
28 Jul 2022 | $2.11 | +12.23% | |
20 Jan 2022 | $1.88 | -15.32% | |
| $4.22 | - | ||
22 Jul 2021 | $2.22 | - | |
21 Jan 2021 | $2.00 | - | |
10Y Growth
N/A
5Y Growth
3.29%
3Y Growth
9.84%
1Y Growth
6.33%
Community
FAQ
How much dividend does JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis pay?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis pays an annual dividend of $5.54 per share, with a dividend yield of 5.82%.
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 5.82%.
When does JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis pay dividends?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y 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 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 a payout ratio of 0% and 5-year dividend growth of 3.29%.
What 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 currently pays a dividend of $2.93 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 07, 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 07, 2026.
What was the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis in 2025?▼
In 2025, JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis paid a total dividend of $5.58 per share.
In which currency does JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis distribute the dividend?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y USD Dis distributes its dividends in USD.