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%.
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.