Stock Events

Stock Events

Daiwa FE Global Value UnHedged (04312167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥19,218
+¥89+0.47%Thursday 00:00
Dividend Yield
9.89%
Dividend amount
¥500
Last ex-date
May 19, 2026
Last pay date
May 19, 2026

Summary

Daiwa FE Global Value UnHedged (04312167.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Daiwa FE Global Value UnHedged was ¥500 per share. Last ex-date: May 19, 2026. The last dividend payment from Daiwa FE Global Value UnHedged was made on May 19, 2026. The next dividend payment from Daiwa FE Global Value UnHedged is estimated for November 19, 2026. Estimated next dividend amount: ¥1,400. The current dividend yield of Daiwa FE Global Value UnHedged is 9.89%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
May 19, 2027
Dividend Payment
Estimated
 
Nov 19, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 

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¥500
-
May 19, 2026
¥500
-64.29%
¥1,400
-36.36%
Nov 19, 2025
¥1,400
+55.56%
¥2,200
+109.52%
Nov 19, 2024
¥900
-30.77%
May 20, 2024
¥1,300
+136.36%
¥1,050
+50%
Nov 20, 2023
¥550
+10%
May 19, 2023
¥500
-9.09%
¥700
-80.82%
Nov 21, 2022
¥550
+266.67%
May 19, 2022
¥150
-82.35%
¥3,650
-
Nov 19, 2021
¥850
-39.29%
May 19, 2021
¥1,400
+833.33%
May 19, 2021
¥1,400
-
¥150
-
Nov 19, 2019
¥150
-
10Y Growth
0%
5Y Growth
6.3%
3Y Growth
21.86%
1Y Growth
111.11%

Community

FAQs

How much dividend does Daiwa FE Global Value UnHedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Daiwa FE Global Value UnHedged is ¥1,900 per share.
What is the dividend yield of Daiwa FE Global Value UnHedged?▼
The current dividend yield of Daiwa FE Global Value UnHedged is 9.89%.
When does Daiwa FE Global Value UnHedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Daiwa FE Global Value UnHedged is estimated for November 19, 2026.
When is the next dividend from Daiwa FE Global Value UnHedged?▼
The next dividend payment from Daiwa FE Global Value UnHedged is estimated for November 19, 2026.
How safe is the dividend of Daiwa FE Global Value UnHedged?▼
Daiwa FE Global Value UnHedged has paid a dividend for 4 consecutive years, with 5-year dividend growth of 6.3%.
What is the dividend of Daiwa FE Global Value UnHedged?▼
The latest recorded dividend from Daiwa FE Global Value UnHedged was ¥500 per share.
When did I have to buy the shares of Daiwa FE Global Value UnHedged to receive the previous dividend?▼
To receive the previous dividend from Daiwa FE Global Value UnHedged, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did Daiwa FE Global Value UnHedged pay the last dividend?▼
The last dividend payment from Daiwa FE Global Value UnHedged was made on May 19, 2026.
What was the dividend of Daiwa FE Global Value UnHedged in 2025?▼
Daiwa FE Global Value UnHedged has recorded dividends totaling ¥1,400 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.