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%.
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.