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Daiwa Foreign Equity Index Hedged SMA (04317172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥21,515
+¥65+0.3% Friday 00:00
Dividend Yield
1.12%
Dividend amount
¥240
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Daiwa Foreign Equity Index Hedged SMA (04317172.FUND) dividends are paid annual. The latest dividend per share was ¥240 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be ¥240 with an ex date of June 16, 2027 and a payment date of June 16, 2027. The current dividend yield of Daiwa Foreign Equity Index Hedged SMA (04317172.FUND) is 1.12%.

Upcoming

16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 
16
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥240
-
16 Jun 2026
¥240
-
¥240
-
16 Jun 2025
¥240
-
¥240
+33.33%
17 Jun 2024
¥240
+33.33%
¥180
+12.5%
15 Jun 2023
¥180
+12.5%
¥160
-23.81%
15 Jun 2022
¥160
-23.81%
¥210
+31.25%
15 Jun 2021
¥210
+31.25%
¥160
-15.79%
15 Jun 2020
¥160
-15.79%
¥190
+90%
17 Jun 2019
¥190
+90%
¥100
+66.67%
15 Jun 2018
¥100
+66.67%
¥60
-
15 Jun 2017
¥60
-
10Y Growth
N/A
5Y Growth
2.71%
3Y Growth
10.06%
1Y Growth
N/A

Community

FAQ

How much dividend does Daiwa Foreign Equity Index Hedged SMA pay?▼
Daiwa Foreign Equity Index Hedged SMA pays an annual dividend of ¥241 per share, with a dividend yield of 1.12%.
What is the dividend yield of Daiwa Foreign Equity Index Hedged SMA?▼
The current dividend yield of Daiwa Foreign Equity Index Hedged SMA is 1.12%.
When does Daiwa Foreign Equity Index Hedged SMA pay dividends?▼
Daiwa Foreign Equity Index Hedged SMA pays dividends annual. The next payment is expected on June 16, 2027.
When is the next dividend from Daiwa Foreign Equity Index Hedged SMA?▼
The next dividend payment from Daiwa Foreign Equity Index Hedged SMA is estimated for June 16, 2027.
How safe is the dividend of Daiwa Foreign Equity Index Hedged SMA?▼
Daiwa Foreign Equity Index Hedged SMA has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.71%.
What is the dividend of Daiwa Foreign Equity Index Hedged SMA?▼
Daiwa Foreign Equity Index Hedged SMA currently pays a dividend of ¥240 per share.
When did I have to buy the shares of Daiwa Foreign Equity Index Hedged SMA to receive the previous dividend?▼
To receive the previous dividend from Daiwa Foreign Equity Index Hedged SMA, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Daiwa Foreign Equity Index Hedged SMA pay the last dividend?▼
The last dividend payment from Daiwa Foreign Equity Index Hedged SMA was made on June 16, 2026.
What was the dividend of Daiwa Foreign Equity Index Hedged SMA in 2025?▼
In 2025, Daiwa Foreign Equity Index Hedged SMA paid a total dividend of ¥240 per share.
In which currency does Daiwa Foreign Equity Index Hedged SMA distribute the dividend?▼
Daiwa Foreign Equity Index Hedged SMA distributes its dividends in JPY.