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Joy Treasure Assets 45% 19/29 (XS1964673435.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.62
+$0.07+0.07%Thursday 00:00
Dividend Yield
4.61%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Joy Treasure Assets 45% 19/29 (XS1964673435.BOND). Dividend Frequency: semi-annual. The next dividend payment from Joy Treasure Assets 45% 19/29 is estimated for March 20, 2027. Estimated next dividend amount: $2.25. The current dividend yield of Joy Treasure Assets 45% 19/29 is 4.61%.

Upcoming

Mar 20, 2027
Dividend Ex
Estimated
 
Mar 20, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Sep 20, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Joy Treasure Assets 45% 19/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Joy Treasure Assets 45% 19/29 is $4.50 per share.
What is the dividend yield of Joy Treasure Assets 45% 19/29?▼
The current dividend yield of Joy Treasure Assets 45% 19/29 is 4.61%.
When does Joy Treasure Assets 45% 19/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Joy Treasure Assets 45% 19/29 is estimated for March 20, 2027.
When is the next dividend from Joy Treasure Assets 45% 19/29?▼
The next dividend payment from Joy Treasure Assets 45% 19/29 is estimated for March 20, 2027.
How safe is the dividend of Joy Treasure Assets 45% 19/29?▼
Joy Treasure Assets 45% 19/29 has raised its dividend for 6 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.