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JSS Equity - Global Dividend Y EUR (LU2076227706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€139.25
+€1.09+0.79% Friday 00:00
Dividend Yield
1.29%
Dividend amount
€1.80
Last ex-date
Oct 15, 2025
Last pay date
-

Summary

JSS Equity - Global Dividend Y EUR (LU2076227706.FUND) dividends are paid annual. The latest dividend per share was €1.80 with an ex date of October 15, 2025 and a payment date of N/A. The next dividend per share will be €1.80 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of JSS Equity - Global Dividend Y EUR (LU2076227706.FUND) is 1.29%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.80
-4.26%
15 Oct 2025
€1.80
-4.26%
€1.88
+83.31%
03 Oct 2024
€1.88
+83.31%
€1.03
-
05 Oct 2023
€1.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.26%

Community

FAQ

How much dividend does JSS Equity - Global Dividend Y EUR pay?▼
JSS Equity - Global Dividend Y EUR pays an annual dividend of €1.80 per share, with a dividend yield of 1.29%.
What is the dividend yield of JSS Equity - Global Dividend Y EUR?▼
The current dividend yield of JSS Equity - Global Dividend Y EUR is 1.29%.
When does JSS Equity - Global Dividend Y EUR pay dividends?▼
JSS Equity - Global Dividend Y EUR pays dividends annual. The next payment is expected on October 15, 2026.
When is the next dividend from JSS Equity - Global Dividend Y EUR?▼
The next dividend payment from JSS Equity - Global Dividend Y EUR is estimated for October 15, 2026.
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, with a payout ratio of 0%.
What is the dividend of JSS Equity - Global Dividend Y EUR?▼
JSS Equity - Global Dividend Y EUR currently pays a dividend of €1.80 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 15, 2025.
What was the dividend of JSS Equity - Global Dividend Y EUR in 2025?▼
In 2025, JSS Equity - Global Dividend Y EUR paid a total dividend of €1.80 per share.
In which currency does JSS Equity - Global Dividend Y EUR distribute the dividend?▼
JSS Equity - Global Dividend Y EUR distributes its dividends in EUR.