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

€250.61
+€0.27+0.11%Friday 00:00
Dividend Yield
0.88%
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). Dividend Frequency: annual. The latest recorded dividend from JSS M.ASS-GL.OPPS PEOD was €2.21 per share. Last ex-date: October 15, 2025. The last dividend payment from JSS M.ASS-GL.OPPS PEOD was made on October 20, 2025. The next dividend payment from JSS M.ASS-GL.OPPS PEOD is estimated for October 20, 2026. Estimated next dividend amount: €2.21. The current dividend yield of JSS M.ASS-GL.OPPS PEOD is 0.88%.

Upcoming

Oct 20
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Payment
Estimated
 
Oct 16, 2028
Dividend Ex
Estimated
 
Oct 20, 2028
Dividend Payment
Estimated
 

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
€2.21
+71.32%
Oct 20, 2025
€2.21
+71.32%
€1.29
+16.22%
Oct 8, 2024
€1.29
+16.22%
€1.11
-43.08%
Oct 10, 2023
€1.11
-43.08%
€1.95
-
Oct 11, 2022
€1.95
+109.68%
€0.93
-39.61%
Oct 13, 2015
€0.93
-39.61%
€1.54
+17.56%
Oct 14, 2014
€1.54
+17.56%
€1.31
-5.07%
Oct 15, 2013
€1.31
-5.07%
€1.38
+10.4%
Oct 16, 2012
€1.38
+10.4%
€1.25
-7.41%
Oct 18, 2011
€1.25
+73.61%
€1.35
+12.5%
Oct 19, 2010
€0.72
+14.29%
Apr 20, 2010
€0.63
-47.5%
€1.20
+71.43%
Apr 21, 2009
€1.20
+71.43%
€0.70
+16.67%
Apr 22, 2008
€0.70
+16.67%
€0.60
+20%
Apr 24, 2007
€0.60
+20%
€0.50
-
Jan 31, 2006
€0.50
-
€0.50
-23.08%
Jan 25, 2005
€0.50
-23.08%
€0.65
-27.78%
Jan 27, 2004
€0.65
-27.78%
€0.90
-35.71%
Jan 28, 2003
€0.90
-35.71%
€1.40
+100%
Jan 30, 2002
€1.40
+100%
€0.70
-42.15%
Jan 30, 2001
€0.70
-42.15%
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.26%
1Y Growth
71.32%

Community

FAQs

How much dividend does JSS M.ASS-GL.OPPS PEOD pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS M.ASS-GL.OPPS PEOD is €2.21 per share.
What is the dividend yield of JSS M.ASS-GL.OPPS PEOD?▼
The current dividend yield of JSS M.ASS-GL.OPPS PEOD is 0.88%.
When does JSS M.ASS-GL.OPPS PEOD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JSS M.ASS-GL.OPPS PEOD is estimated for 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.
What is the dividend of JSS M.ASS-GL.OPPS PEOD?▼
The latest recorded dividend from JSS M.ASS-GL.OPPS PEOD was €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?▼
JSS M.ASS-GL.OPPS PEOD has recorded dividends totaling €2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.