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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, 2025
Last pay date
Sep 18, 2025

Summary

Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M (0431115A.FUND). Dividend Frequency: monthly. The latest recorded dividend from Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M was ¥50 per share. Last ex-date: September 18, 2025. The last dividend payment from Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M was made on September 18, 2025. The next dividend payment from Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M is estimated for October 19, 2026. Estimated next dividend amount: ¥50. The current dividend yield of Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M is 18.13%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
¥450
+800%
Sep 18, 2025
¥50
-
Aug 18, 2025
¥50
-
Jul 18, 2025
¥50
-
Jun 18, 2025
¥50
-
May 19, 2025
¥50
-
Apr 18, 2025
¥50
-
Mar 18, 2025
¥50
-
Feb 18, 2025
¥50
-
Jan 20, 2025
¥50
-
¥50
-
Dec 18, 2024
¥50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.11%

Community

FAQs

How much dividend does Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M pay?▼
Based on the current price and yield, the annualized dividend estimate for Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M is ¥600 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M is estimated for October 19, 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 October 19, 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.
What is the dividend of Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M?▼
The latest recorded dividend from Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M was ¥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 September 18, 2025.
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 September 18, 2025.
What was the dividend of Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M in 2025?▼
Daiwa Ccy Select Daiwa US Shareholder Return Eq Alpha Quattro Premium D1M has recorded dividends totaling ¥450 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.