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SBIOkasan Japan High Dividend Rebalance Open II (09311243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥13,305
-¥41-0.31% Saturday 00:00
Dividend Yield
10.67%
Dividend amount
¥355
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

SBIOkasan Japan High Dividend Rebalance Open II (09311243.FUND) dividends are paid quarterly. The latest dividend per share was ¥355 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be ¥355 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The current dividend yield of SBIOkasan Japan High Dividend Rebalance Open II (09311243.FUND) is 10.67%.

Upcoming

8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
9
MAR 27
Dividend Ex
Estimated
 
9
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥2,365
+281.45%
09 Jun 2026
¥355
-
09 Mar 2026
¥1,300
+3,150%
¥620
+416.67%
08 Dec 2025
¥40
-
08 Sep 2025
¥40
-
09 Jun 2025
¥40
-92%
07 Mar 2025
¥500
+1,150%
¥120
-
09 Dec 2024
¥40
-
09 Sep 2024
¥40
-
07 Jun 2024
¥40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.45%

Community

FAQ

How much dividend does SBIOkasan Japan High Dividend Rebalance Open II pay?▼
SBIOkasan Japan High Dividend Rebalance Open II pays an annual dividend of ¥1,420 per share, with a dividend yield of 10.67%.
What is the dividend yield of SBIOkasan Japan High Dividend Rebalance Open II?▼
The current dividend yield of SBIOkasan Japan High Dividend Rebalance Open II is 10.67%.
When does SBIOkasan Japan High Dividend Rebalance Open II pay dividends?▼
SBIOkasan Japan High Dividend Rebalance Open II pays dividends quarterly. The next payment is expected on September 08, 2026.
When is the next dividend from SBIOkasan Japan High Dividend Rebalance Open II?▼
The next dividend payment from SBIOkasan Japan High Dividend Rebalance Open II is estimated for September 08, 2026.
How safe is the dividend of SBIOkasan Japan High Dividend Rebalance Open II?▼
SBIOkasan Japan High Dividend Rebalance Open II has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SBIOkasan Japan High Dividend Rebalance Open II?▼
SBIOkasan Japan High Dividend Rebalance Open II currently pays a dividend of ¥355 per share.
When did I have to buy the shares of SBIOkasan Japan High Dividend Rebalance Open II to receive the previous dividend?▼
To receive the previous dividend from SBIOkasan Japan High Dividend Rebalance Open II, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did SBIOkasan Japan High Dividend Rebalance Open II pay the last dividend?▼
The last dividend payment from SBIOkasan Japan High Dividend Rebalance Open II was made on June 09, 2026.
What was the dividend of SBIOkasan Japan High Dividend Rebalance Open II in 2025?▼
In 2025, SBIOkasan Japan High Dividend Rebalance Open II paid a total dividend of ¥620 per share.
In which currency does SBIOkasan Japan High Dividend Rebalance Open II distribute the dividend?▼
SBIOkasan Japan High Dividend Rebalance Open II distributes its dividends in JPY.