Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer (04314207.FUND) Dividend 2026

¥11,535
-¥140.00-1.2% Thursday 00:00
Dividend Yield
10.28%
Dividend amount
¥100.00
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer (04314207.FUND) dividends are paid monthly. The latest dividend per share was ¥100.00 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be ¥100.00 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The curreny dividend yield of Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer (04314207.FUND) is 10.28%.

Upcoming

Past

DateAmountChange
¥1,300.00
+30%
20 Jul 2026
¥100.00
-
22 Jun 2026
¥100.00
-
20 May 2026
¥100.00
-
20 Apr 2026
¥100.00
-
19 Mar 2026
¥100.00
-
19 Feb 2026
¥100.00
-50%
19 Jan 2026
¥200.00
-
¥1,000.00
-
19 Dec 2025
¥200.00
-
19 Nov 2025
¥200.00
-
20 Oct 2025
¥200.00
-
19 Sep 2025
¥200.00
+100%
19 Aug 2025
¥100.00
-
22 Jul 2025
¥100.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30%

Community

FAQ

How much dividend does Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer pay?
Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer pays an annual dividend of ¥1,185.61 per share, with a dividend yield of 10.28%.
What is the dividend yield of Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer?
The current dividend yield of Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer is 10.28%.
When does Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer pay dividends?
Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer pays dividends monthly. The next payment is expected on July 20, 2026.
When is the next dividend from Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer?
The next dividend payment from Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer is estimated for July 20, 2026.
How safe is the dividend of Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer?
Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer paid dividend every year within the last 0 years.
What is the dividend of Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer?
Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer currently pays a dividend of ¥100.00 per share.
When did I have to buy the shares of Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer to receive the previous dividend?
To receive the previous dividend from Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer pay the last dividend?
The last dividend payment from Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer was made on June 22, 2026.
What was the dividend of Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer in 2025?
In 2025, Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer paid a total dividend of ¥1,000.00 per share.
In which currency does Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer distribute the dividend?
Daiwa Society 5.0 Related Equity Fund Expected Dividend Offer distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer