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Stock Events

Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged (04314125.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥22,315
-¥104-0.46% Saturday 00:00
Dividend Yield
1.12%
Dividend amount
¥100
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged (04314125.FUND) dividends are paid semi-annual. The latest dividend per share was ¥100 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The next dividend per share will be ¥150 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged (04314125.FUND) is 1.12%.

Upcoming

27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
28
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥250
+66.67%
28 May 2026
¥100
-33.33%
¥150
-95.95%
28 Nov 2025
¥150
-91.18%
¥3,700
+105.56%
28 Nov 2024
¥1,700
-15%
28 May 2024
¥2,000
+42.86%
¥1,800
+300%
28 Nov 2023
¥1,400
+250%
29 May 2023
¥400
-11.11%
¥450
-85%
28 Nov 2022
¥450
-65.38%
¥3,000
+361.54%
29 Nov 2021
¥1,300
-23.53%
28 May 2021
¥1,700
+161.54%
¥650
+225%
30 Nov 2020
¥650
+225%
¥200
-
28 Nov 2019
¥200
-
10Y Growth
N/A
5Y Growth
-35.07%
3Y Growth
-52.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged pay?▼
Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged pays an annual dividend of ¥250 per share, with a dividend yield of 1.12%.
What is the dividend yield of Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged?▼
The current dividend yield of Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged is 1.12%.
When does Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged pay dividends?▼
Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged pays dividends semi-annual. The next payment is expected on November 27, 2026.
When is the next dividend from Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged?▼
The next dividend payment from Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged is estimated for November 27, 2026.
How safe is the dividend of Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged?▼
Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.07%.
What is the dividend of Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged?▼
Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged currently pays a dividend of ¥100 per share.
When did I have to buy the shares of Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged to receive the previous dividend?▼
To receive the previous dividend from Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged pay the last dividend?▼
The last dividend payment from Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged was made on May 28, 2026.
What was the dividend of Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged in 2025?▼
In 2025, Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged paid a total dividend of ¥150 per share.
In which currency does Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged distribute the dividend?▼
Daiwa US Selected Equity Fund -Eagle Eye- B UnHedged distributes its dividends in JPY.