Daiwa FE Global Value Hedged (04311167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥12,485
-¥1-0.01%Friday 00:00
Dividend Yield
7.61%
Dividend amount
¥200
Last ex-date
May 19, 2026
Last pay date
May 19, 2026

Summary

Daiwa FE Global Value Hedged (04311167.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Daiwa FE Global Value Hedged was ¥200 per share. Last ex-date: May 19, 2026. The last dividend payment from Daiwa FE Global Value Hedged was made on May 19, 2026. The next dividend payment from Daiwa FE Global Value Hedged is estimated for November 19, 2026. Estimated next dividend amount: ¥750. The current dividend yield of Daiwa FE Global Value Hedged is 7.61%.

Upcoming

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
· YTD¥200
-
May 19, 2026
¥200
-73.33%
¥750
-
Nov 19, 2025
¥750
+50%
¥750
+1,400%
Nov 19, 2024
¥500
+100%
May 20, 2024
¥250
+400%
¥50
-
May 19, 2023
¥50
-80%
¥1,450
-
Nov 19, 2021
¥250
-79.17%
May 19, 2021
¥1,200
+700%
¥150
-
Nov 19, 2019
¥150
+50%
¥350
+600%
Nov 20, 2017
¥100
-60%
May 19, 2017
¥250
-
¥50
-
Nov 21, 2016
¥50
-
10Y Growth
0%
5Y Growth
-4.56%
3Y Growth
166.84%
1Y Growth
90%

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FAQs

How much dividend does Daiwa FE Global Value Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Daiwa FE Global Value Hedged is ¥950 per share.
What is the dividend yield of Daiwa FE Global Value Hedged?▼
The current dividend yield of Daiwa FE Global Value Hedged is 7.61%.
When does Daiwa FE Global Value Hedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Daiwa FE Global Value Hedged is estimated for November 19, 2026.
When is the next dividend from Daiwa FE Global Value Hedged?▼
The next dividend payment from Daiwa FE Global Value Hedged is estimated for November 19, 2026.
How safe is the dividend of Daiwa FE Global Value Hedged?▼
Daiwa FE Global Value Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.56%.
What is the dividend of Daiwa FE Global Value Hedged?▼
The latest recorded dividend from Daiwa FE Global Value Hedged was ¥200 per share.
When did I have to buy the shares of Daiwa FE Global Value Hedged to receive the previous dividend?▼
To receive the previous dividend from Daiwa FE Global Value Hedged, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did Daiwa FE Global Value Hedged pay the last dividend?▼
The last dividend payment from Daiwa FE Global Value Hedged was made on May 19, 2026.
What was the dividend of Daiwa FE Global Value Hedged in 2025?▼
Daiwa FE Global Value Hedged has recorded dividends totaling ¥750 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.