Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M (0431110A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,901
+¥0+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥50 | -44.44% | ||
14 Sep 2026 | ¥10 | - | |
12 Aug 2026 | ¥10 | - | |
| ¥90 | -30.77% | ||
12 Sep 2025 | ¥10 | - | |
12 Aug 2025 | ¥10 | - | |
14 Jul 2025 | ¥10 | - | |
12 Jun 2025 | ¥10 | - | |
12 May 2025 | ¥10 | - | |
14 Apr 2025 | ¥10 | - | |
12 Mar 2025 | ¥10 | - | |
12 Feb 2025 | ¥10 | - | |
14 Jan 2025 | ¥10 | - | |
| ¥130 | +8.33% | ||
12 Dec 2024 | ¥120 | - | |
12 Dec 2024 | ¥10 | - | |
| ¥120 | - | ||
12 Dec 2023 | ¥120 | - | |
| ¥120 | - | ||
12 Dec 2022 | ¥120 | - | |
| ¥120 | - | ||
13 Dec 2021 | ¥120 | - | |
10Y Growth
N/A
5Y Growth
-10.22%
3Y Growth
-16.45%
1Y Growth
-22.22%
Community
FAQ
How much dividend does Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M pay?▼
Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M pays an annual dividend of ¥120 per share, with a dividend yield of 3.08%.
What is the dividend yield of Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M?▼
The current dividend yield of Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M is 3.08%.
When does Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M pay dividends?▼
Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M pays dividends monthly. The next payment is expected on September 14, 2026.
When is the next dividend from Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M?▼
The next dividend payment from Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M is estimated for September 14, 2026.
How safe is the dividend of Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M?▼
Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.22%.
What is the dividend of Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M?▼
Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M currently pays a dividend of ¥10 per share.
When did I have to buy the shares of Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M to receive the previous dividend?▼
To receive the previous dividend from Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M pay the last dividend?▼
The last dividend payment from Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M was made on August 12, 2026.
What was the dividend of Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M in 2025?▼
In 2025, Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M paid a total dividend of ¥90 per share.
In which currency does Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M distribute the dividend?▼
Daiwa US High Interest Corporate Bond Fund Currency Select BRL D1M distributes its dividends in JPY.