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Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month (0431119A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥15,158
-¥274-1.78% Saturday 00:00
Dividend Yield
11.66%
Dividend amount
¥300
Last ex-date
Jul 13, 2026
Last pay date
Jul 13, 2026

Summary

Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month (0431119A.FUND) dividends are paid en. The latest dividend per share was ¥300 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The next dividend per share will be ¥300 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month (0431119A.FUND) is 11.66%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
11
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
11
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥1,800
+12.5%
13 Jul 2026
¥300
-
11 May 2026
¥300
-
11 Mar 2026
¥300
-
13 Jan 2026
¥300
-
¥1,600
-5.88%
11 Nov 2025
¥300
-
11 Sep 2025
¥300
-
11 Jul 2025
¥300
-
12 May 2025
¥300
+50%
11 Mar 2025
¥200
-
14 Jan 2025
¥200
-33.33%
¥1,700
+466.67%
11 Nov 2024
¥1,400
+366.67%
11 Nov 2024
¥300
-
¥300
-
11 Mar 2022
¥300
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.5%

Community

FAQ

How much dividend does Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month pay?▼
Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month pays an annual dividend of ¥1,768 per share, with a dividend yield of 11.66%.
What is the dividend yield of Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month?▼
The current dividend yield of Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month is 11.66%.
When does Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month pay dividends?▼
Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month pays dividends en. The next payment is expected on September 11, 2026.
When is the next dividend from Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month?▼
The next dividend payment from Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month is estimated for September 11, 2026.
How safe is the dividend of Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month?▼
Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month?▼
Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month currently pays a dividend of ¥300 per share.
When did I have to buy the shares of Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month to receive the previous dividend?▼
To receive the previous dividend from Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month pay the last dividend?▼
The last dividend payment from Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month was made on July 13, 2026.
What was the dividend of Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month in 2025?▼
In 2025, Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month paid a total dividend of ¥1,600 per share.
In which currency does Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month distribute the dividend?▼
Daiwa US Triple 4 Assets Risk Diversify Fund Dividend 2 Month distributes its dividends in JPY.