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JSS Sustainable Bond - Euro Broad Y EUR Dis (LU1752454485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.01
-€0.29-0.34% Monday 00:00
Dividend Yield
2.3%
Dividend amount
€1.93
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

JSS Sustainable Bond - Euro Broad Y EUR Dis (LU1752454485.FUND) dividends are paid annual. The latest dividend per share was €1.93 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be €1.93 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of JSS Sustainable Bond - Euro Broad Y EUR Dis (LU1752454485.FUND) is 2.3%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
16
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.93
-
15 Oct 2026
€1.93
-
€1.93
+62.18%
15 Oct 2025
€1.93
+62.18%
€1.19
-
03 Oct 2024
€1.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.18%

Community

FAQ

How much dividend does JSS Sustainable Bond - Euro Broad Y EUR Dis pay?▼
JSS Sustainable Bond - Euro Broad Y EUR Dis pays an annual dividend of €1.93 per share, with a dividend yield of 2.3%.
What is the dividend yield of JSS Sustainable Bond - Euro Broad Y EUR Dis?▼
The current dividend yield of JSS Sustainable Bond - Euro Broad Y EUR Dis is 2.3%.
When does JSS Sustainable Bond - Euro Broad Y EUR Dis pay dividends?▼
JSS Sustainable Bond - Euro Broad Y EUR Dis pays dividends annual. The next payment is expected on October 15, 2026.
When is the next dividend from JSS Sustainable Bond - Euro Broad Y EUR Dis?▼
The next dividend payment from JSS Sustainable Bond - Euro Broad Y EUR Dis is estimated for October 15, 2026.
How safe is the dividend of JSS Sustainable Bond - Euro Broad Y EUR Dis?▼
JSS Sustainable Bond - Euro Broad Y EUR Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JSS Sustainable Bond - Euro Broad Y EUR Dis?▼
JSS Sustainable Bond - Euro Broad Y EUR Dis currently pays a dividend of €1.93 per share.
When did I have to buy the shares of JSS Sustainable Bond - Euro Broad Y EUR Dis to receive the previous dividend?▼
To receive the previous dividend from JSS Sustainable Bond - Euro Broad Y EUR Dis, you needed to own the shares before the ex-dividend date of October 15, 2025.
What was the dividend of JSS Sustainable Bond - Euro Broad Y EUR Dis in 2025?▼
In 2025, JSS Sustainable Bond - Euro Broad Y EUR Dis paid a total dividend of €1.93 per share.
In which currency does JSS Sustainable Bond - Euro Broad Y EUR Dis distribute the dividend?▼
JSS Sustainable Bond - Euro Broad Y EUR Dis distributes its dividends in EUR.