JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis (LU1711711215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF73.74
-CHF0.10-0.14%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 | CHF4.41 | - | |
Aug 6, 2026 (Ex Date) | CHF2.68 | +54.91% | |
Jan 13, 2026 (Ex Date) | CHF1.73 | -27.62% | |
| CHF4.80 | +13.49% | ||
Aug 7, 2025 (Ex Date) | CHF2.39 | -0.83% | |
Jan 14, 2025 (Ex Date) | CHF2.41 | +6.64% | |
| CHF4.23 | +6.01% | ||
Aug 8, 2024 (Ex Date) | CHF2.26 | +14.76% | |
Jan 16, 2024 (Ex Date) | CHF1.97 | -7.54% | |
| CHF3.99 | +2.88% | ||
Aug 3, 2023 (Ex Date) | CHF2.13 | +14.55% | |
Jan 17, 2023 (Ex Date) | CHF1.86 | -11.22% | |
| CHF3.88 | - | ||
Jul 28, 2022 (Ex Date) | CHF2.09 | +17.44% | |
Jan 20, 2022 (Ex Date) | CHF1.78 | - | |
10Y Growth
0%
5Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis is CHF4.40 per share.
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%.
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?▼
The latest recorded dividend from JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis was 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?▼
JSS Investmentfonds II - JSS Bond - Global High Yield Y CHFH Dis has recorded dividends totaling CHF4.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.