JSS Corporate Bond - Emerging Markets IG P EUR Inc Hedged (0P00016YRP)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
74. 27
0
0%
€
- Market Cap
2.32% Div Yield
0 Volume
€ 74.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | €1.16 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 15 Oct 2025 | €1.32 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 18 Mar 2025 | €1.24 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 3 Oct 2024 | €1.26 | 10 Oct 2024 | 7 Oct 2024 | - | Other |
| | 19 Mar 2024 | €1.11 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 5 Oct 2023 | €1.17 | 12 Oct 2023 | 9 Oct 2023 | - | Other |
| | 31 Mar 2023 | €0.9 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 6 Oct 2022 | €1.18 | 13 Oct 2022 | 10 Oct 2022 | - | Other |
0P00016YRP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016YRP is 2.32%, based on the most recent dividend payment and the current stock price of €74.27 on the XFRA.
How often are dividends paid?
JSS Corporate Bond - Emerging Markets IG P EUR Inc Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JSS Corporate Bond - Emerging Markets IG P EUR Inc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.16 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -0.57%, reflecting the 0P00016YRP's commitment to rewarding shareholders.
How can I track 0P00016YRP dividends?
You can easily track 0P00016YRP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
