JSS Bond - USD High Yield P CHF Hedged Inc logo

JSS Bond - USD High Yield P CHF Hedged Inc (0P00017BIV)

Market Closed
22 Jul, 03:20 PM
SIX SIX
72. 93
CHF
+0.01
+0.0137%
CHF
- Market Cap
6.92% Div Yield
0 Volume
72.92 CHF
Previous Close
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Day Range
72.93 72.93
Year Range
72.52 77.52
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JSS Bond - USD High Yield P CHF Hedged Inc logo
0P00017BIV Paid
JSS Bond - USD High Yield P CHF Hedged Inc
24 Mar 2026
17 Mar 2026
CHF1.14
24 Mar 2026
20 Mar 2026
-
Other
JSS Bond - USD High Yield P CHF Hedged Inc logo
0P00017BIV Paid
JSS Bond - USD High Yield P CHF Hedged Inc
22 Oct 2025
15 Oct 2025
CHF1.58
22 Oct 2025
20 Oct 2025
-
Other
JSS Bond - USD High Yield P CHF Hedged Inc logo
0P00017BIV Paid
JSS Bond - USD High Yield P CHF Hedged Inc
25 Mar 2025
18 Mar 2025
CHF1.61
25 Mar 2025
21 Mar 2025
-
Other
JSS Bond - USD High Yield P CHF Hedged Inc logo
0P00017BIV Paid
JSS Bond - USD High Yield P CHF Hedged Inc
10 Oct 2024
3 Oct 2024
CHF1.74
10 Oct 2024
7 Oct 2024
-
Other
JSS Bond - USD High Yield P CHF Hedged Inc logo
0P00017BIV Paid
JSS Bond - USD High Yield P CHF Hedged Inc
26 Mar 2024
19 Mar 2024
CHF1.73
26 Mar 2024
22 Mar 2024
-
Other
JSS Bond - USD High Yield P CHF Hedged Inc logo
0P00017BIV Paid
JSS Bond - USD High Yield P CHF Hedged Inc
12 Oct 2023
5 Oct 2023
CHF1.97
12 Oct 2023
9 Oct 2023
-
Other
JSS Bond - USD High Yield P CHF Hedged Inc logo
0P00017BIV Paid
JSS Bond - USD High Yield P CHF Hedged Inc
11 Apr 2023
31 Mar 2023
CHF1.74
11 Apr 2023
3 Apr 2023
-
Other
JSS Bond - USD High Yield P CHF Hedged Inc logo
0P00017BIV Paid
JSS Bond - USD High Yield P CHF Hedged Inc
13 Oct 2022
6 Oct 2022
CHF1.87
13 Oct 2022
10 Oct 2022
-
Other

0P00017BIV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017BIV is 6.92%, based on the most recent dividend payment and the current stock price of CHF72.93 on the SIX.

How often are dividends paid?

JSS Bond - USD High Yield P CHF Hedged Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JSS Bond - USD High Yield P CHF Hedged Inc 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 1.14 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 -15.20%, reflecting the 0P00017BIV's commitment to rewarding shareholders.

How can I track 0P00017BIV dividends?

You can easily track 0P00017BIV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.