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Joy Treasure Assets 55% 24/27 (XS2757520452.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.74
+$0.01+0.01%Friday 00:00
Dividend Yield
5.51%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Joy Treasure Assets 55% 24/27 (XS2757520452.BOND). Dividend Frequency: en. The next dividend payment from Joy Treasure Assets 55% 24/27 is estimated for February 1, 2027. Estimated next dividend amount: $2.75. The current dividend yield of Joy Treasure Assets 55% 24/27 is 5.51%.

Upcoming

Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Feb 1, 2028
Dividend Ex
Estimated
 
Feb 1, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Joy Treasure Assets 55% 24/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Joy Treasure Assets 55% 24/27 is $5.50 per share.
What is the dividend yield of Joy Treasure Assets 55% 24/27?▼
The current dividend yield of Joy Treasure Assets 55% 24/27 is 5.51%.
When does Joy Treasure Assets 55% 24/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Joy Treasure Assets 55% 24/27 is estimated for February 1, 2027.
When is the next dividend from Joy Treasure Assets 55% 24/27?▼
The next dividend payment from Joy Treasure Assets 55% 24/27 is estimated for February 1, 2027.
How safe is the dividend of Joy Treasure Assets 55% 24/27?▼
Joy Treasure Assets 55% 24/27 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.