JSS Corporate Bond - Emerging Markets IG Y EUR dist hedged (0P0001LT8D)
Market Closed
11 Aug, 20:00
XFRA XFRA Primary €
76. 52
+0.01
+0.0131%
€
- Market Cap
43.36% Div Yield
0 Volume
€ 76.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | €1.45 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 15 Oct 2025 | €1.66 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 18 Mar 2025 | €1.57 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 3 Oct 2024 | €1.61 | 10 Oct 2024 | 7 Oct 2024 | - | Other |
| | 19 Mar 2024 | €1.44 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 5 Oct 2023 | €1.54 | 12 Oct 2023 | 9 Oct 2023 | - | Other |
| | 31 Mar 2023 | €1.21 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 6 Oct 2022 | €1.62 | 13 Oct 2022 | 10 Oct 2022 | - | Other |
0P0001LT8D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LT8D is 43.36%, based on the most recent dividend payment and the current stock price of €76.52 on the XFRA.
How often are dividends paid?
JSS Corporate Bond - Emerging Markets IG Y EUR dist 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 Y EUR dist 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 1.45 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 -3.54%, reflecting the 0P0001LT8D's commitment to rewarding shareholders.
How can I track 0P0001LT8D dividends?
You can easily track 0P0001LT8D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
