Daiwa Foreign Bond Sovereign Open Dividend 1 Month (04312058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,104
-¥138-1.49% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥60 | +140% | ||
11 Sep 2026 | ¥5 | - | |
11 Aug 2026 | ¥5 | - | |
13 Jul 2026 | ¥5 | - | |
11 Jun 2026 | ¥5 | - | |
11 May 2026 | ¥5 | - | |
10 Apr 2026 | ¥5 | - | |
10 Mar 2026 | ¥5 | - | |
10 Feb 2026 | ¥5 | - | |
13 Jan 2026 | ¥5 | - | |
| ¥25 | -58.33% | ||
10 Dec 2025 | ¥5 | - | |
10 Nov 2025 | ¥5 | - | |
10 Oct 2025 | ¥5 | - | |
10 Sep 2025 | ¥5 | - | |
12 Aug 2025 | ¥5 | - | |
| ¥60 | - | ||
10 Dec 2024 | ¥60 | - | |
| ¥60 | -14.29% | ||
11 Dec 2023 | ¥60 | -14.29% | |
| ¥70 | - | ||
12 Dec 2022 | ¥70 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%
Community
FAQ
How much dividend does Daiwa Foreign Bond Sovereign Open Dividend 1 Month pay?▼
Daiwa Foreign Bond Sovereign Open Dividend 1 Month pays an annual dividend of ¥59 per share, with a dividend yield of 0.65%.
What is the dividend yield of Daiwa Foreign Bond Sovereign Open Dividend 1 Month?▼
The current dividend yield of Daiwa Foreign Bond Sovereign Open Dividend 1 Month is 0.65%.
When does Daiwa Foreign Bond Sovereign Open Dividend 1 Month pay dividends?▼
Daiwa Foreign Bond Sovereign Open Dividend 1 Month pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from Daiwa Foreign Bond Sovereign Open Dividend 1 Month?▼
The next dividend payment from Daiwa Foreign Bond Sovereign Open Dividend 1 Month is estimated for September 11, 2026.
How safe is the dividend of Daiwa Foreign Bond Sovereign Open Dividend 1 Month?▼
Daiwa Foreign Bond Sovereign Open Dividend 1 Month has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Daiwa Foreign Bond Sovereign Open Dividend 1 Month?▼
Daiwa Foreign Bond Sovereign Open Dividend 1 Month currently pays a dividend of ¥5 per share.
When did I have to buy the shares of Daiwa Foreign Bond Sovereign Open Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from Daiwa Foreign Bond Sovereign Open Dividend 1 Month, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Daiwa Foreign Bond Sovereign Open Dividend 1 Month pay the last dividend?▼
The last dividend payment from Daiwa Foreign Bond Sovereign Open Dividend 1 Month was made on August 11, 2026.
What was the dividend of Daiwa Foreign Bond Sovereign Open Dividend 1 Month in 2025?▼
In 2025, Daiwa Foreign Bond Sovereign Open Dividend 1 Month paid a total dividend of ¥25 per share.
In which currency does Daiwa Foreign Bond Sovereign Open Dividend 1 Month distribute the dividend?▼
Daiwa Foreign Bond Sovereign Open Dividend 1 Month distributes its dividends in JPY.