Stock Events

Stock Events

Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M (0431115A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,310
+¥0+0% Friday 00:00
Dividend Yield
18.13%
Dividend amount
¥50
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M (0431115A.FUND) dividends are paid monthly. The latest dividend per share was ¥50 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be ¥50 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M (0431115A.FUND) is 18.13%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
¥300
-33.33%
18 Sep 2026
¥50
-
18 Aug 2026
¥50
-
20 Jul 2026
¥50
-
¥450
+800%
18 Sep 2025
¥50
-
18 Aug 2025
¥50
-
18 Jul 2025
¥50
-
18 Jun 2025
¥50
-
19 May 2025
¥50
-
18 Apr 2025
¥50
-
18 Mar 2025
¥50
-
18 Feb 2025
¥50
-
20 Jan 2025
¥50
-
¥50
-
18 Dec 2024
¥50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.11%

Community

FAQ

How much dividend does Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M pay?▼
Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M pays an annual dividend of ¥600 per share, with a dividend yield of 18.13%.
What is the dividend yield of Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M?▼
The current dividend yield of Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M is 18.13%.
When does Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M pay dividends?▼
Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M?▼
The next dividend payment from Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M is estimated for September 18, 2026.
How safe is the dividend of Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M?▼
Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M?▼
Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M currently pays a dividend of ¥50 per share.
When did I have to buy the shares of Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M to receive the previous dividend?▼
To receive the previous dividend from Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M pay the last dividend?▼
The last dividend payment from Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M was made on August 18, 2026.
What was the dividend of Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M in 2025?▼
In 2025, Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M paid a total dividend of ¥450 per share.
In which currency does Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M distribute the dividend?▼
Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M distributes its dividends in JPY.