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SBIOkasan Risk Control 4 Assets Balance Fund (0931119A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,999
-¥7-0.06% Saturday 00:00
Dividend Yield
4.54%
Dividend amount
¥200
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

SBIOkasan Risk Control 4 Assets Balance Fund (0931119A.FUND) dividends are paid semi-annual. The latest dividend per share was ¥200 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be ¥300 with an ex date of October 26, 2026 and a payment date of October 23, 2026. The current dividend yield of SBIOkasan Risk Control 4 Assets Balance Fund (0931119A.FUND) is 4.54%.

Upcoming

23
OCT
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
22
OCT 27
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥500
+25%
24 Apr 2026
¥200
-50%
¥400
-
24 Oct 2025
¥300
+200%
24 Apr 2025
¥100
-50%
¥400
-
24 Oct 2024
¥200
-
24 Apr 2024
¥200
-
¥400
-
25 Oct 2021
¥200
-
26 Apr 2021
¥200
-
10Y Growth
N/A
5Y Growth
4.56%
3Y Growth
N/A
1Y Growth
25%

Community

FAQ

How much dividend does SBIOkasan Risk Control 4 Assets Balance Fund pay?▼
SBIOkasan Risk Control 4 Assets Balance Fund pays an annual dividend of ¥500 per share, with a dividend yield of 4.54%.
What is the dividend yield of SBIOkasan Risk Control 4 Assets Balance Fund?▼
The current dividend yield of SBIOkasan Risk Control 4 Assets Balance Fund is 4.54%.
When does SBIOkasan Risk Control 4 Assets Balance Fund pay dividends?▼
SBIOkasan Risk Control 4 Assets Balance Fund pays dividends semi-annual. The next payment is expected on October 23, 2026.
When is the next dividend from SBIOkasan Risk Control 4 Assets Balance Fund?▼
The next dividend payment from SBIOkasan Risk Control 4 Assets Balance Fund is estimated for October 23, 2026.
How safe is the dividend of SBIOkasan Risk Control 4 Assets Balance Fund?▼
SBIOkasan Risk Control 4 Assets Balance Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of SBIOkasan Risk Control 4 Assets Balance Fund?▼
SBIOkasan Risk Control 4 Assets Balance Fund currently pays a dividend of ¥200 per share.
When did I have to buy the shares of SBIOkasan Risk Control 4 Assets Balance Fund to receive the previous dividend?▼
To receive the previous dividend from SBIOkasan Risk Control 4 Assets Balance Fund, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did SBIOkasan Risk Control 4 Assets Balance Fund pay the last dividend?▼
The last dividend payment from SBIOkasan Risk Control 4 Assets Balance Fund was made on April 24, 2026.
What was the dividend of SBIOkasan Risk Control 4 Assets Balance Fund in 2025?▼
In 2025, SBIOkasan Risk Control 4 Assets Balance Fund paid a total dividend of ¥400 per share.
In which currency does SBIOkasan Risk Control 4 Assets Balance Fund distribute the dividend?▼
SBIOkasan Risk Control 4 Assets Balance Fund distributes its dividends in JPY.