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JSS M.ASS-GL.OPPS PEOD (XP67.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€248.26
-€1.41-0.56% Thursday 00:00
Dividend Yield
0.89%
Dividend amount
€2.21
Last ex-date
Oct 15, 2025
Last pay date
Oct 20, 2025

Summary

JSS M.ASS-GL.OPPS PEOD (XP67.F) dividends are paid annual. The latest dividend per share was €2.21 with an ex date of October 15, 2025 and a payment date of October 20, 2025. The next dividend per share will be €2.21 with an ex date of October 15, 2026 and a payment date of October 20, 2026. The current dividend yield of JSS M.ASS-GL.OPPS PEOD (XP67.F) is 0.89%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Payment
Estimated
 
16
OCT 28
Dividend Ex
Estimated
 
20
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.21
+71.32%
20 Oct 2025
€2.21
+71.32%
€1.29
+16.22%
08 Oct 2024
€1.29
+16.22%
€1.11
-43.08%
10 Oct 2023
€1.11
-43.08%
€1.95
+109.68%
11 Oct 2022
€1.95
+109.68%
€0.93
-39.61%
13 Oct 2015
€0.93
-39.61%
€1.54
+17.56%
14 Oct 2014
€1.54
+17.56%
€1.31
-5.07%
15 Oct 2013
€1.31
-5.07%
€1.38
+10.4%
16 Oct 2012
€1.38
+10.4%
€1.25
-7.41%
18 Oct 2011
€1.25
+73.61%
€1.35
+12.5%
19 Oct 2010
€0.72
+14.29%
20 Apr 2010
€0.63
-47.5%
€1.20
+71.43%
21 Apr 2009
€1.20
+71.43%
€0.70
+16.67%
22 Apr 2008
€0.70
+16.67%
€0.60
+20%
24 Apr 2007
€0.60
+20%
€0.50
-
31 Jan 2006
€0.50
-
€0.50
-23.08%
25 Jan 2005
€0.50
-23.08%
€0.65
-27.78%
27 Jan 2004
€0.65
-27.78%
€0.90
-35.71%
28 Jan 2003
€0.90
-35.71%
€1.40
+100%
30 Jan 2002
€1.40
+100%
€0.70
-42.15%
30 Jan 2001
€0.70
-42.15%
10Y Growth
9.04%
5Y Growth
N/A
3Y Growth
4.26%
1Y Growth
71.32%

Community

FAQ

How much dividend does JSS M.ASS-GL.OPPS PEOD pay?▼
JSS M.ASS-GL.OPPS PEOD pays an annual dividend of €2.20 per share, with a dividend yield of 0.89%.
What is the dividend yield of JSS M.ASS-GL.OPPS PEOD?▼
The current dividend yield of JSS M.ASS-GL.OPPS PEOD is 0.89%.
When does JSS M.ASS-GL.OPPS PEOD pay dividends?▼
JSS M.ASS-GL.OPPS PEOD pays dividends annual. The next payment is expected on October 20, 2026.
When is the next dividend from JSS M.ASS-GL.OPPS PEOD?▼
The next dividend payment from JSS M.ASS-GL.OPPS PEOD is estimated for October 20, 2026.
How safe is the dividend of JSS M.ASS-GL.OPPS PEOD?▼
JSS M.ASS-GL.OPPS PEOD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JSS M.ASS-GL.OPPS PEOD?▼
JSS M.ASS-GL.OPPS PEOD currently pays a dividend of €2.21 per share.
When did I have to buy the shares of JSS M.ASS-GL.OPPS PEOD to receive the previous dividend?▼
To receive the previous dividend from JSS M.ASS-GL.OPPS PEOD, you needed to own the shares before the ex-dividend date of October 15, 2025.
When did JSS M.ASS-GL.OPPS PEOD pay the last dividend?▼
The last dividend payment from JSS M.ASS-GL.OPPS PEOD was made on October 20, 2025.
What was the dividend of JSS M.ASS-GL.OPPS PEOD in 2025?▼
In 2025, JSS M.ASS-GL.OPPS PEOD paid a total dividend of €2.21 per share.
In which currency does JSS M.ASS-GL.OPPS PEOD distribute the dividend?▼
JSS M.ASS-GL.OPPS PEOD distributes its dividends in EUR.