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Joy Treasure Assets 35% 19/29 (XS2053056706.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.66
+$0.10+0.11%Thursday 00:00
Dividend Yield
3.7%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Joy Treasure Assets 35% 19/29 (XS2053056706.BOND). Dividend Frequency: semi-annual. The next dividend payment from Joy Treasure Assets 35% 19/29 is estimated for March 24, 2027. Estimated next dividend amount: $1.75. The current dividend yield of Joy Treasure Assets 35% 19/29 is 3.7%.

Upcoming

Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Mar 24, 2028
Dividend Ex
Estimated
 
Mar 24, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Joy Treasure Assets 35% 19/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Joy Treasure Assets 35% 19/29 is $3.50 per share.
What is the dividend yield of Joy Treasure Assets 35% 19/29?▼
The current dividend yield of Joy Treasure Assets 35% 19/29 is 3.7%.
When does Joy Treasure Assets 35% 19/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Joy Treasure Assets 35% 19/29 is estimated for March 24, 2027.
When is the next dividend from Joy Treasure Assets 35% 19/29?▼
The next dividend payment from Joy Treasure Assets 35% 19/29 is estimated for March 24, 2027.
How safe is the dividend of Joy Treasure Assets 35% 19/29?▼
Joy Treasure Assets 35% 19/29 has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.