SBIOkasan CNY Sovereign Open (0931118A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥15,571
+¥23+0.15% Monday 00:00
Dividend Yield
1.41%
Dividend amount
¥110
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

SBIOkasan CNY Sovereign Open (0931118A.FUND) dividends are paid semi-annual. The latest dividend per share was ¥110 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The next dividend per share will be ¥110 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The current dividend yield of SBIOkasan CNY Sovereign Open (0931118A.FUND) is 1.41%.

Upcoming

Past

DateAmountChange
¥220
-
12 Aug 2026
¥110
-
10 Feb 2026
¥110
-
¥220
-
12 Aug 2025
¥110
-
10 Feb 2025
¥110
-
¥220
-8.33%
13 Aug 2024
¥110
-
13 Feb 2024
¥110
-8.33%
¥240
+9.09%
10 Aug 2023
¥120
-
10 Feb 2023
¥120
+9.09%
¥220
+120%
10 Aug 2022
¥110
-
10 Feb 2022
¥110
+10%
¥100
-
10 Aug 2021
¥100
-
10Y Growth
N/A
5Y Growth
17.08%
3Y Growth
-2.86%
1Y Growth
N/A

Community

FAQ

How much dividend does SBIOkasan CNY Sovereign Open pay?
SBIOkasan CNY Sovereign Open pays an annual dividend of ¥220 per share, with a dividend yield of 1.41%.
What is the dividend yield of SBIOkasan CNY Sovereign Open?
The current dividend yield of SBIOkasan CNY Sovereign Open is 1.41%.
When does SBIOkasan CNY Sovereign Open pay dividends?
SBIOkasan CNY Sovereign Open pays dividends semi-annual. The next payment is expected on August 12, 2026.
When is the next dividend from SBIOkasan CNY Sovereign Open?
The next dividend payment from SBIOkasan CNY Sovereign Open is estimated for August 12, 2026.
How safe is the dividend of SBIOkasan CNY Sovereign Open?
SBIOkasan CNY Sovereign Open has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.08%.
What is the dividend of SBIOkasan CNY Sovereign Open?
SBIOkasan CNY Sovereign Open currently pays a dividend of ¥110 per share.
When did I have to buy the shares of SBIOkasan CNY Sovereign Open to receive the previous dividend?
To receive the previous dividend from SBIOkasan CNY Sovereign Open, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did SBIOkasan CNY Sovereign Open pay the last dividend?
The last dividend payment from SBIOkasan CNY Sovereign Open was made on February 10, 2026.
What was the dividend of SBIOkasan CNY Sovereign Open in 2025?
In 2025, SBIOkasan CNY Sovereign Open paid a total dividend of ¥220 per share.
In which currency does SBIOkasan CNY Sovereign Open distribute the dividend?
SBIOkasan CNY Sovereign Open distributes its dividends in JPY.