SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month (09311101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,105
+¥4+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥120 | +100% | ||
20 Jul 2026 | ¥10 | - | |
22 Jun 2026 | ¥10 | - | |
20 May 2026 | ¥10 | - | |
20 Apr 2026 | ¥10 | - | |
23 Mar 2026 | ¥10 | - | |
20 Feb 2026 | ¥10 | - | |
20 Jan 2026 | ¥10 | - | |
| ¥60 | - | ||
22 Dec 2025 | ¥10 | - | |
20 Nov 2025 | ¥10 | - | |
20 Oct 2025 | ¥10 | - | |
22 Sep 2025 | ¥10 | - | |
20 Aug 2025 | ¥10 | - | |
22 Jul 2025 | ¥10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%
Community
FAQ
How much dividend does SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month pay?▼
SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month pays an annual dividend of ¥120 per share, with a dividend yield of 2.92%.
What is the dividend yield of SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month?▼
The current dividend yield of SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month is 2.92%.
When does SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month pay dividends?▼
SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month pays dividends monthly. The next payment is expected on July 20, 2026.
When is the next dividend from SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month?▼
The next dividend payment from SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month is estimated for July 20, 2026.
How safe is the dividend of SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month?▼
SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month's dividend profile shows a payout ratio of 0%.
What is the dividend of SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month?▼
SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month currently pays a dividend of ¥10 per share.
When did I have to buy the shares of SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month pay the last dividend?▼
The last dividend payment from SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month was made on June 22, 2026.
What was the dividend of SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month in 2025?▼
In 2025, SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month paid a total dividend of ¥60 per share.
In which currency does SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month distribute the dividend?▼
SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month distributes its dividends in JPY.