JSS Equity - Global Dividend Y EUR (LU2076227706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€141.77
+€0.52+0.37%Wednesday 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 | €1.97 | - | |
Oct 14, 2026 (Ex Date) | €1.97 | +9.44% | |
| €1.80 | -4.26% | ||
Oct 15, 2025 (Ex Date) | €1.80 | -4.26% | |
| €1.88 | +83.31% | ||
Oct 3, 2024 (Ex Date) | €1.88 | +83.31% | |
| €1.03 | - | ||
Oct 5, 2023 (Ex Date) | €1.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.31%
1Y Growth
9.44%
Community
FAQs
How much dividend does JSS Equity - Global Dividend Y EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Equity - Global Dividend Y EUR is €1.98 per share.
What is the dividend yield of JSS Equity - Global Dividend Y EUR?▼
The current dividend yield of JSS Equity - Global Dividend Y EUR is 1.39%.
How safe is the dividend of JSS Equity - Global Dividend Y EUR?▼
JSS Equity - Global Dividend Y EUR has paid a dividend for 2 consecutive years.
What is the dividend of JSS Equity - Global Dividend Y EUR?▼
The latest recorded dividend from JSS Equity - Global Dividend Y EUR was €1.97 per share.
When did I have to buy the shares of JSS Equity - Global Dividend Y EUR to receive the previous dividend?▼
To receive the previous dividend from JSS Equity - Global Dividend Y EUR, you needed to own the shares before the ex-dividend date of October 14, 2026.
What was the dividend of JSS Equity - Global Dividend Y EUR in 2025?▼
JSS Equity - Global Dividend Y EUR has recorded dividends totaling €1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.