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Daiwa Japan Open (04312964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥20,532
-¥56-0.27%Friday 00:00
Dividend Yield
4.87%
Dividend amount
¥1,000
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

Daiwa Japan Open (04312964.FUND). Dividend Frequency: annual. The latest recorded dividend from Daiwa Japan Open was ¥1,000 per share. Last ex-date: April 24, 2026. The last dividend payment from Daiwa Japan Open was made on April 24, 2026. The next dividend payment from Daiwa Japan Open is estimated for April 26, 2027. Estimated next dividend amount: ¥1,000. The current dividend yield of Daiwa Japan Open is 4.87%.

Upcoming

Apr 26, 2027
Dividend Ex
Estimated
 
Apr 26, 2027
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 
Apr 24, 2028
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¥1,000
-
Apr 24, 2026
¥1,000
+1,900%
¥50
-96.67%
Apr 24, 2025
¥50
-96.67%
¥1,500
+650%
Apr 24, 2024
¥1,500
+650%
¥200
-
Apr 24, 2023
¥200
-83.33%
¥1,200
-
Apr 26, 2021
¥1,200
+700%
¥150
-
Apr 24, 2018
¥150
+50%
¥100
+42.86%
Apr 24, 2015
¥100
+42.86%
¥70
-
Apr 24, 2014
¥70
-
¥70
-
Apr 24, 2013
¥70
+75%
¥40
-
Apr 26, 2010
¥40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
71%
1Y Growth
1,900%

Community

FAQs

How much dividend does Daiwa Japan Open pay?▼
Based on the current price and yield, the annualized dividend estimate for Daiwa Japan Open is ¥1,000 per share.
What is the dividend yield of Daiwa Japan Open?▼
The current dividend yield of Daiwa Japan Open is 4.87%.
When does Daiwa Japan Open pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Daiwa Japan Open is estimated for April 26, 2027.
When is the next dividend from Daiwa Japan Open?▼
The next dividend payment from Daiwa Japan Open is estimated for April 26, 2027.
How safe is the dividend of Daiwa Japan Open?▼
Daiwa Japan Open has paid a dividend for 2 consecutive years.
What is the dividend of Daiwa Japan Open?▼
The latest recorded dividend from Daiwa Japan Open was ¥1,000 per share.
When did I have to buy the shares of Daiwa Japan Open to receive the previous dividend?▼
To receive the previous dividend from Daiwa Japan Open, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did Daiwa Japan Open pay the last dividend?▼
The last dividend payment from Daiwa Japan Open was made on April 24, 2026.
What was the dividend of Daiwa Japan Open in 2025?▼
Daiwa Japan Open has recorded dividends totaling ¥50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.