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Joy Treasure Assets 275% 20/30 (XS2255665007.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.96
+$0.22+0.25%Thursday 00:00
Dividend Yield
3.06%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Joy Treasure Assets 275% 20/30 (XS2255665007.BOND). Dividend Frequency: semi-annual. The next dividend payment from Joy Treasure Assets 275% 20/30 is estimated for November 17, 2026. Estimated next dividend amount: $1.38. The current dividend yield of Joy Treasure Assets 275% 20/30 is 3.06%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 
May 17, 2027
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Joy Treasure Assets 275% 20/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Joy Treasure Assets 275% 20/30 is $2.75 per share.
What is the dividend yield of Joy Treasure Assets 275% 20/30?▼
The current dividend yield of Joy Treasure Assets 275% 20/30 is 3.06%.
When does Joy Treasure Assets 275% 20/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Joy Treasure Assets 275% 20/30 is estimated for November 17, 2026.
When is the next dividend from Joy Treasure Assets 275% 20/30?▼
The next dividend payment from Joy Treasure Assets 275% 20/30 is estimated for November 17, 2026.
How safe is the dividend of Joy Treasure Assets 275% 20/30?▼
Joy Treasure Assets 275% 20/30 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.