JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo

JSS Sustainable Bond - Total Return Global Y GBP dist hedged (0P00018OMQ)

Market Closed
22 Jul, 15:30
LSE LSE
87. 43
GBX
-0.11
-0.1257%
GBX
- Market Cap
43.36% Div Yield
0 Volume
87.54 GBX
Previous Close
Add Transaction
Day Range
87.43 87.43
Year Range
86.54 89.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
24 Mar 2026
17 Mar 2026
GBX0.65
24 Mar 2026
20 Mar 2026
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
22 Oct 2025
15 Oct 2025
GBX1.4
22 Oct 2025
20 Oct 2025
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
25 Mar 2025
18 Mar 2025
GBX0.89
25 Mar 2025
21 Mar 2025
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
10 Oct 2024
3 Oct 2024
GBX0.93
10 Oct 2024
7 Oct 2024
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
26 Mar 2024
19 Mar 2024
GBX0.91
26 Mar 2024
22 Mar 2024
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
12 Oct 2023
5 Oct 2023
GBX1.15
12 Oct 2023
9 Oct 2023
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
11 Apr 2023
31 Mar 2023
GBX0.98
11 Apr 2023
3 Apr 2023
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
13 Oct 2022
6 Oct 2022
GBX2.22
13 Oct 2022
10 Oct 2022
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
14 Oct 2021
7 Oct 2021
GBX0.9
14 Oct 2021
11 Oct 2021
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
15 Apr 2021
8 Apr 2021
GBX0.82
15 Apr 2021
12 Apr 2021
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
15 Oct 2020
8 Oct 2020
GBX1.04
15 Oct 2020
12 Oct 2020
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
9 Apr 2020
2 Apr 2020
GBX0.98
9 Apr 2020
6 Apr 2020
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
10 Oct 2019
3 Oct 2019
GBX1.24
10 Oct 2019
7 Oct 2019
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
11 Apr 2019
4 Apr 2019
GBX1.16
11 Apr 2019
8 Apr 2019
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
11 Oct 2018
4 Oct 2018
GBX1.37
11 Oct 2018
8 Oct 2018
-
Other
JSS Sustainable Bond - Total Return Global Y GBP dist hedged logo
0P00018OMQ Paid
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
12 Apr 2018
5 Apr 2018
GBX1.05
12 Apr 2018
9 Apr 2018
-
Other

0P00018OMQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018OMQ is 43.36%, based on the most recent dividend payment and the current stock price of GBX87.43 on the LSE.

How often are dividends paid?

JSS Sustainable Bond - Total Return Global Y GBP dist hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JSS Sustainable Bond - Total Return Global Y GBP dist hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.65 per share on 2026-03-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -6.62%, reflecting the 0P00018OMQ's commitment to rewarding shareholders.

How can I track 0P00018OMQ dividends?

You can easily track 0P00018OMQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.