Daiwa All Market Income Strategy Odd Month Fixed Dividend (0431718B.FUND) Dividend 2026

¥8,472
-¥10.00-0.12% Wednesday 00:00
Dividend Yield
3.54%
Dividend amount
¥50.00
Last ex-date
Jul 13, 2026
Last pay date
Jul 13, 2026

Summary

Daiwa All Market Income Strategy Odd Month Fixed Dividend (0431718B.FUND) dividends are paid en. The latest dividend per share was ¥50.00 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The next dividend per share will be ¥50.00 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The curreny dividend yield of Daiwa All Market Income Strategy Odd Month Fixed Dividend (0431718B.FUND) is 3.54%.

Upcoming

Past

DateAmountChange
¥300.00
-
13 Jul 2026
¥50.00
-
12 May 2026
¥50.00
-
12 Mar 2026
¥50.00
-
13 Jan 2026
¥50.00
-
¥300.00
-16.67%
12 Nov 2025
¥50.00
-
12 Sep 2025
¥50.00
-
14 Jul 2025
¥50.00
-
12 May 2025
¥50.00
-
12 Mar 2025
¥50.00
-
14 Jan 2025
¥50.00
-
¥360.00
-
12 Nov 2024
¥310.00
-13.89%
12 Nov 2024
¥50.00
-
¥360.00
-
13 Nov 2023
¥360.00
-
¥360.00
-
14 Nov 2022
¥360.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.9%
1Y Growth
N/A

Community

FAQ

How much dividend does Daiwa All Market Income Strategy Odd Month Fixed Dividend pay?
Daiwa All Market Income Strategy Odd Month Fixed Dividend pays an annual dividend of ¥299.65 per share, with a dividend yield of 3.54%.
What is the dividend yield of Daiwa All Market Income Strategy Odd Month Fixed Dividend?
The current dividend yield of Daiwa All Market Income Strategy Odd Month Fixed Dividend is 3.54%.
When does Daiwa All Market Income Strategy Odd Month Fixed Dividend pay dividends?
Daiwa All Market Income Strategy Odd Month Fixed Dividend pays dividends en. The next payment is expected on July 13, 2026.
When is the next dividend from Daiwa All Market Income Strategy Odd Month Fixed Dividend?
The next dividend payment from Daiwa All Market Income Strategy Odd Month Fixed Dividend is estimated for July 13, 2026.
How safe is the dividend of Daiwa All Market Income Strategy Odd Month Fixed Dividend?
Daiwa All Market Income Strategy Odd Month Fixed Dividend paid dividend every year within the last 3 years.
What is the dividend of Daiwa All Market Income Strategy Odd Month Fixed Dividend?
Daiwa All Market Income Strategy Odd Month Fixed Dividend currently pays a dividend of ¥50.00 per share.
When did I have to buy the shares of Daiwa All Market Income Strategy Odd Month Fixed Dividend to receive the previous dividend?
To receive the previous dividend from Daiwa All Market Income Strategy Odd Month Fixed Dividend, you needed to own the shares before the ex-dividend date of May 12, 2026.
When did Daiwa All Market Income Strategy Odd Month Fixed Dividend pay the last dividend?
The last dividend payment from Daiwa All Market Income Strategy Odd Month Fixed Dividend was made on May 12, 2026.
What was the dividend of Daiwa All Market Income Strategy Odd Month Fixed Dividend in 2025?
In 2025, Daiwa All Market Income Strategy Odd Month Fixed Dividend paid a total dividend of ¥300.00 per share.
In which currency does Daiwa All Market Income Strategy Odd Month Fixed Dividend distribute the dividend?
Daiwa All Market Income Strategy Odd Month Fixed Dividend distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer