¥15,530
+¥14.00+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥220.00 | - | ||
10 Feb 2026 | ¥110.00 | - | |
| ¥220.00 | - | ||
12 Aug 2025 | ¥110.00 | - | |
10 Feb 2025 | ¥110.00 | - | |
| ¥220.00 | -8.33% | ||
13 Aug 2024 | ¥110.00 | - | |
13 Feb 2024 | ¥110.00 | -8.33% | |
| ¥240.00 | +9.09% | ||
10 Aug 2023 | ¥120.00 | - | |
10 Feb 2023 | ¥120.00 | +9.09% | |
| ¥220.00 | +120% | ||
10 Aug 2022 | ¥110.00 | - | |
10 Feb 2022 | ¥110.00 | +10% | |
| ¥100.00 | - | ||
10 Aug 2021 | ¥100.00 | - | |
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 ¥220.20 per share, with a dividend yield of 1.42%.
What is the dividend yield of SBIOkasan CNY Sovereign Open?▼
The current dividend yield of SBIOkasan CNY Sovereign Open is 1.42%.
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 paid dividend every year within the last 4 years.
What is the dividend of SBIOkasan CNY Sovereign Open?▼
SBIOkasan CNY Sovereign Open currently pays a dividend of ¥110.00 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 ¥220.00 per share.
In which currency does SBIOkasan CNY Sovereign Open distribute the dividend?▼
SBIOkasan CNY Sovereign Open distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer