Daiwa Large Cap Equity Fund (0431161C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,793
+¥32+1.16% Thursday 00:00
Dividend Yield
1.63%
Dividend amount
¥45
Last ex-date
Jan 13, 2026
Last pay date
Jan 13, 2026

Summary

Daiwa Large Cap Equity Fund (0431161C.FUND) dividends are paid annual. The latest dividend per share was ¥45 with an ex date of January 13, 2026 and a payment date of January 13, 2026. The next dividend per share will be ¥45 with an ex date of January 13, 2027 and a payment date of January 13, 2027. The current dividend yield of Daiwa Large Cap Equity Fund (0431161C.FUND) is 1.63%.

Upcoming

Past

DateAmountChange
¥45
+28.57%
13 Jan 2026
¥45
+28.57%
¥35
+40%
10 Jan 2025
¥35
+40%
¥25
+38.89%
10 Jan 2024
¥25
+38.89%
¥18
-18.18%
10 Jan 2023
¥18
-18.18%
¥22
+22.22%
11 Jan 2022
¥22
-
¥18
-
12 Jan 2021
¥18
-
¥18
+63.64%
10 Jan 2020
¥18
+63.64%
¥11
-26.67%
10 Jan 2019
¥11
-26.67%
¥15
+15.38%
10 Jan 2018
¥15
+15.38%
¥13
-
10 Jan 2017
¥13
-
10Y Growth
N/A
5Y Growth
20.11%
3Y Growth
35.72%
1Y Growth
28.57%

Community

FAQ

How much dividend does Daiwa Large Cap Equity Fund pay?
Daiwa Large Cap Equity Fund pays an annual dividend of ¥46 per share, with a dividend yield of 1.63%.
What is the dividend yield of Daiwa Large Cap Equity Fund?
The current dividend yield of Daiwa Large Cap Equity Fund is 1.63%.
When does Daiwa Large Cap Equity Fund pay dividends?
Daiwa Large Cap Equity Fund pays dividends annual. The next payment is expected on January 13, 2027.
When is the next dividend from Daiwa Large Cap Equity Fund?
The next dividend payment from Daiwa Large Cap Equity Fund is estimated for January 13, 2027.
How safe is the dividend of Daiwa Large Cap Equity Fund?
Daiwa Large Cap Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.11%.
What is the dividend of Daiwa Large Cap Equity Fund?
Daiwa Large Cap Equity Fund currently pays a dividend of ¥45 per share.
When did I have to buy the shares of Daiwa Large Cap Equity Fund to receive the previous dividend?
To receive the previous dividend from Daiwa Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of January 13, 2026.
When did Daiwa Large Cap Equity Fund pay the last dividend?
The last dividend payment from Daiwa Large Cap Equity Fund was made on January 13, 2026.
What was the dividend of Daiwa Large Cap Equity Fund in 2025?
In 2025, Daiwa Large Cap Equity Fund paid a total dividend of ¥35 per share.
In which currency does Daiwa Large Cap Equity Fund distribute the dividend?
Daiwa Large Cap Equity Fund distributes its dividends in JPY.