Daiwa Infrastructure Builder Equity Fund Hedged (0431B171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥15,643
-¥209-1.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥350 | -61.11% | ||
14 Jul 2026 | ¥200 | - | |
13 Jan 2026 | ¥150 | -25% | |
| ¥900 | +32.35% | ||
14 Jul 2025 | ¥200 | -71.43% | |
14 Jan 2025 | ¥700 | +7.69% | |
| ¥680 | -49.63% | ||
16 Jul 2024 | ¥650 | +2,066.67% | |
15 Jan 2024 | ¥30 | -97.69% | |
| ¥1,350 | +80% | ||
13 Jul 2023 | ¥1,300 | +2,500% | |
13 Jan 2023 | ¥50 | -93.33% | |
| ¥750 | -65.91% | ||
13 Jan 2022 | ¥750 | -46.43% | |
| ¥2,200 | - | ||
13 Jul 2021 | ¥1,400 | +75% | |
13 Jan 2021 | ¥800 | - | |
10Y Growth
N/A
5Y Growth
-30.76%
3Y Growth
-36.24%
1Y Growth
-61.11%
Community
FAQ
How much dividend does Daiwa Infrastructure Builder Equity Fund Hedged pay?▼
Daiwa Infrastructure Builder Equity Fund Hedged pays an annual dividend of ¥345 per share, with a dividend yield of 2.21%.
What is the dividend yield of Daiwa Infrastructure Builder Equity Fund Hedged?▼
The current dividend yield of Daiwa Infrastructure Builder Equity Fund Hedged is 2.21%.
When does Daiwa Infrastructure Builder Equity Fund Hedged pay dividends?▼
Daiwa Infrastructure Builder Equity Fund Hedged pays dividends semi-annual. The next payment is expected on January 13, 2027.
When is the next dividend from Daiwa Infrastructure Builder Equity Fund Hedged?▼
The next dividend payment from Daiwa Infrastructure Builder Equity Fund Hedged is estimated for January 13, 2027.
How safe is the dividend of Daiwa Infrastructure Builder Equity Fund Hedged?▼
Daiwa Infrastructure Builder Equity Fund Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.76%.
What is the dividend of Daiwa Infrastructure Builder Equity Fund Hedged?▼
Daiwa Infrastructure Builder Equity Fund Hedged currently pays a dividend of ¥200 per share.
When did I have to buy the shares of Daiwa Infrastructure Builder Equity Fund Hedged to receive the previous dividend?▼
To receive the previous dividend from Daiwa Infrastructure Builder Equity Fund Hedged, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Daiwa Infrastructure Builder Equity Fund Hedged pay the last dividend?▼
The last dividend payment from Daiwa Infrastructure Builder Equity Fund Hedged was made on July 14, 2026.
What was the dividend of Daiwa Infrastructure Builder Equity Fund Hedged in 2025?▼
In 2025, Daiwa Infrastructure Builder Equity Fund Hedged paid a total dividend of ¥900 per share.
In which currency does Daiwa Infrastructure Builder Equity Fund Hedged distribute the dividend?▼
Daiwa Infrastructure Builder Equity Fund Hedged distributes its dividends in JPY.