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JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis (LU1711711215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF73.84
+CHF0.21+0.29%Wednesday 00:00
Dividend Yield
5.97%
Dividend amount
CHF2.68
Last ex-date
Aug 6, 2026
Last pay date
-

Summary

JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis (LU1711711215.FUND) dividends are paid semi-annual. The latest dividend per share was CHF2.68 with an ex date of August 6, 2026 and a payment date of N/A. The next dividend per share will be CHF1.73 with an ex date of January 13, 2027 and a payment date of N/A. The current dividend yield of JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis (LU1711711215.FUND) is 5.97%.

Upcoming

Jan 13, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Ex
Estimated
 
Jan 13, 2028
Dividend Ex
Estimated
 
Aug 7, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.41
-8.13%
Aug 6, 2026
CHF2.68
+54.91%
Jan 13, 2026
CHF1.73
-27.62%
CHF4.80
+13.49%
Aug 7, 2025
CHF2.39
-0.83%
Jan 14, 2025
CHF2.41
+6.64%
CHF4.23
+6.01%
Aug 8, 2024
CHF2.26
+14.76%
Jan 16, 2024
CHF1.97
-7.54%
CHF3.99
+2.88%
Aug 3, 2023
CHF2.13
+14.55%
Jan 17, 2023
CHF1.86
-11.22%
CHF3.88
-
Jul 28, 2022
CHF2.09
+17.44%
Jan 20, 2022
CHF1.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.4%
1Y Growth
-8.13%

Community

FAQs

How much dividend does JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis pay?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis pays an annual dividend of CHF4.41 per share, with a dividend yield of 5.97%.
What is the dividend yield of JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis?▼
The current dividend yield of JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis is 5.97%.
When does JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis pay dividends?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH 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 CHFH Dis?▼
The next dividend payment from JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis is estimated for January 13, 2027.
How safe is the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis has raised its dividend for 3 consecutive years.
What is the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis currently pays a dividend of CHF2.68 per share.
When did I have to buy the shares of JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis to receive the previous dividend?▼
To receive the previous dividend from JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis, you needed to own the shares before the ex-dividend date of August 6, 2026.
What was the dividend of JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis in 2025?▼
In 2025, JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis paid a total dividend of CHF4.80 per share.
In which currency does JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis distribute the dividend?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis distributes its dividends in CHF.