JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc (0P0001K6I4)
Market Closed
14 Aug, 15:30
LSE LSE Primary 95. 70
GBX -0.04
-0.0418%
- Market Cap
2.22% Div Yield
0 Volume
95.74 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K6I4 Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc 20 Jan 2026 | 13 Jan 2026 | GBX2 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| 0P0001K6I4 Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc 14 Aug 2025 | 7 Aug 2025 | GBX2.87 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0001K6I4 Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc 21 Jan 2025 | 14 Jan 2025 | GBX2.82 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| 0P0001K6I4 Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc 15 Aug 2024 | 8 Aug 2024 | GBX2.59 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0001K6I4 Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc 23 Jan 2024 | 16 Jan 2024 | GBX2.26 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| 0P0001K6I4 Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc 10 Aug 2023 | 3 Aug 2023 | GBX2.38 | 10 Aug 2023 | 7 Aug 2023 | - | Other |
| 0P0001K6I4 Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc 24 Jan 2023 | 17 Jan 2023 | GBX2.06 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| 0P0001K6I4 Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc 4 Aug 2022 | 28 Jul 2022 | GBX2.4 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001K6I4 Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc 27 Jan 2022 | 20 Jan 2022 | GBX1.97 | 27 Jan 2022 | 24 Jan 2022 | - | Other |
| 0P0001K6I4 Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc 29 Jul 2021 | 22 Jul 2021 | GBX2.23 | 29 Jul 2021 | 26 Jul 2021 | - | Other |
0P0001K6I4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K6I4 is 2.22%, based on the most recent dividend payment and the current stock price of GBX95.70 on the LSE.
How often are dividends paid?
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 2.0 per share on 2026-01-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -2.70%, reflecting the 0P0001K6I4's commitment to rewarding shareholders.
How can I track 0P0001K6I4 dividends?
You can easily track 0P0001K6I4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
