JSS Senior Loan Fund P EUR Inc Hedged (0P00018R0L)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
792. 85
+0.22
+0.0278%
€
- Market Cap
43.36% Div Yield
0 Volume
€ 792.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Dec 2025 | €25.28 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
| | 18 Jun 2025 | €26.64 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 4 Dec 2024 | €31.89 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| | 20 Jun 2024 | €34.81 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 20 Dec 2023 | €32.18 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Jun 2023 | €26.04 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 16 Nov 2022 | €16.19 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
0P00018R0L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018R0L is 43.36%, based on the most recent dividend payment and the current stock price of €792.85 on the XFRA.
How often are dividends paid?
JSS Senior Loan Fund P EUR Inc Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JSS Senior Loan Fund 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 25.28 per share on 2025-12-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 16.01%, reflecting the 0P00018R0L's commitment to rewarding shareholders.
How can I track 0P00018R0L dividends?
You can easily track 0P00018R0L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
