SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month (09311101.FUND) Dividend 2026

¥4,113
-¥6.00-0.15% Wednesday 00:00
Dividend Yield
2.91%
Dividend amount
¥10.00
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month (09311101.FUND) dividends are paid monthly. The latest dividend per share was ¥10.00 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be ¥10.00 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The curreny dividend yield of SBIOkasan Mie Prefecture Support Bond Fund Dividend 1 Month (09311101.FUND) is 2.91%.

Upcoming

Past

DateAmountChange
¥120.00
+100%
20 Jul 2026
¥10.00
-
22 Jun 2026
¥10.00
-
20 May 2026
¥10.00
-
20 Apr 2026
¥10.00
-
23 Mar 2026
¥10.00
-
20 Feb 2026
¥10.00
-
20 Jan 2026
¥10.00
-
¥60.00
-
22 Dec 2025
¥10.00
-
20 Nov 2025
¥10.00
-
20 Oct 2025
¥10.00
-
22 Sep 2025
¥10.00
-
20 Aug 2025
¥10.00
-
22 Jul 2025
¥10.00
-
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 ¥119.83 per share, with a dividend yield of 2.91%.
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 2.91%.
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 paid dividend every year within the last 0 years.
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 ¥10.00 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 ¥60.00 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer