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

€82.42
-€0.22-0.27%Thursday 00:00
Dividend Yield
2.34%
Dividend amount
€1.93
Last ex-date
Oct 15, 2025
Last pay date
-

Summary

JSS Sustainable Bond - Euro Broad Y EUR Dis (LU1752454485.FUND). Dividend Frequency: annual. The latest recorded dividend from JSS Sustainable Bond - Euro Broad Y EUR Dis was €1.93 per share. Last ex-date: October 15, 2025. The current dividend yield of JSS Sustainable Bond - Euro Broad Y EUR Dis is 2.34%.

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.

DateAmountChange
€1.93
+62.18%
Oct 15, 2025 (Ex Date)
€1.93
+62.18%
€1.19
-
Oct 3, 2024 (Ex Date)
€1.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
62.18%

Community

FAQs

How much dividend does JSS Sustainable Bond - Euro Broad Y EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Sustainable Bond - Euro Broad Y EUR Dis is €1.93 per share.
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 2.34%.
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.
What is the dividend of JSS Sustainable Bond - Euro Broad Y EUR Dis?▼
The latest recorded dividend from JSS Sustainable Bond - Euro Broad Y EUR Dis was €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?▼
JSS Sustainable Bond - Euro Broad Y EUR Dis has recorded dividends totaling €1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.