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JSS Bond - Emerging Markets Local Currency Y USD Dis (LU1835934982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.56
+$0.01+0.01% Wednesday 00:00
Dividend Yield
2.57%
Dividend amount
$1.66
Last ex-date
Oct 03, 2026
Last pay date
-

Summary

JSS Bond - Emerging Markets Local Currency Y USD Dis (LU1835934982.FUND) dividends are paid semi-annual. The latest dividend per share was $1.66 with an ex date of October 03, 2026 and a payment date of N/A. The next dividend per share will be $1.66 with an ex date of October 03, 2026 and a payment date of N/A. The current dividend yield of JSS Bond - Emerging Markets Local Currency Y USD Dis (LU1835934982.FUND) is 2.57%.

Upcoming

3
OCT
Dividend Ex
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.55
-
03 Oct 2026
$1.66
-
19 Mar 2026
$1.89
-
$3.55
-
03 Oct 2025
$1.66
-
19 Mar 2025
$1.89
-
$3.55
-18.76%
03 Oct 2024
$1.66
-12.17%
19 Mar 2024
$1.89
-18.53%
$4.37
-13.47%
05 Oct 2023
$2.32
+13.17%
31 Mar 2023
$2.05
-20.85%
$5.05
-3.44%
06 Oct 2022
$2.59
+5.28%
08 Apr 2022
$2.46
-7.17%
$5.23
+100.38%
07 Oct 2021
$2.65
+2.71%
08 Apr 2021
$2.58
-1.15%
$2.61
-
02 Apr 2020
$2.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JSS Bond - Emerging Markets Local Currency Y USD Dis pay?▼
JSS Bond - Emerging Markets Local Currency Y USD Dis pays an annual dividend of $1.89 per share, with a dividend yield of 2.57%.
What is the dividend yield of JSS Bond - Emerging Markets Local Currency Y USD Dis?▼
The current dividend yield of JSS Bond - Emerging Markets Local Currency Y USD Dis is 2.57%.
When does JSS Bond - Emerging Markets Local Currency Y USD Dis pay dividends?▼
JSS Bond - Emerging Markets Local Currency Y USD Dis pays dividends semi-annual. The next payment is expected on October 03, 2026.
When is the next dividend from JSS Bond - Emerging Markets Local Currency Y USD Dis?▼
The next dividend payment from JSS Bond - Emerging Markets Local Currency Y USD Dis is estimated for October 03, 2026.
How safe is the dividend of JSS Bond - Emerging Markets Local Currency Y USD Dis?▼
JSS Bond - Emerging Markets Local Currency Y USD Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JSS Bond - Emerging Markets Local Currency Y USD Dis?▼
JSS Bond - Emerging Markets Local Currency Y USD Dis currently pays a dividend of $1.89 per share.
When did I have to buy the shares of JSS Bond - Emerging Markets Local Currency Y USD Dis to receive the previous dividend?▼
To receive the previous dividend from JSS Bond - Emerging Markets Local Currency Y USD Dis, you needed to own the shares before the ex-dividend date of March 19, 2026.
What was the dividend of JSS Bond - Emerging Markets Local Currency Y USD Dis in 2025?▼
In 2025, JSS Bond - Emerging Markets Local Currency Y USD Dis paid a total dividend of $3.55 per share.
In which currency does JSS Bond - Emerging Markets Local Currency Y USD Dis distribute the dividend?▼
JSS Bond - Emerging Markets Local Currency Y USD Dis distributes its dividends in USD.