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SBIOkasan US Bio & Technology Equity Open (09312153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥11,653
+¥13+0.11% Wednesday 00:00
Dividend Yield
11.58%
Dividend amount
¥200
Last ex-date
Sep 09, 2026
Last pay date
Sep 09, 2026

Summary

SBIOkasan US Bio & Technology Equity Open (09312153.FUND) dividends are paid semi-annual. The latest dividend per share was ¥200 with an ex date of September 09, 2026 and a payment date of September 09, 2026. The next dividend per share will be ¥1,150 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of SBIOkasan US Bio & Technology Equity Open (09312153.FUND) is 11.58%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥1,550
-16.22%
09 Sep 2026
¥200
-
09 Jun 2026
¥200
-82.61%
¥1,850
-31.48%
09 Dec 2025
¥1,150
+64.29%
09 Sep 2025
¥700
+40%
¥2,700
+440%
09 Dec 2024
¥500
-41.18%
10 Jun 2024
¥850
-37.04%
11 Mar 2024
¥1,350
+2,600%
¥500
-79.59%
11 Dec 2023
¥50
-88.89%
11 Sep 2023
¥450
+200%
¥2,450
-
09 Dec 2021
¥150
-
09 Sep 2021
¥1,300
+30%
09 Jun 2021
¥1,000
-
10Y Growth
N/A
5Y Growth
-5.46%
3Y Growth
54.67%
1Y Growth
N/A

Community

FAQ

How much dividend does SBIOkasan US Bio & Technology Equity Open pay?▼
SBIOkasan US Bio & Technology Equity Open pays an annual dividend of ¥1,350 per share, with a dividend yield of 11.58%.
What is the dividend yield of SBIOkasan US Bio & Technology Equity Open?▼
The current dividend yield of SBIOkasan US Bio & Technology Equity Open is 11.58%.
When does SBIOkasan US Bio & Technology Equity Open pay dividends?▼
SBIOkasan US Bio & Technology Equity Open pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from SBIOkasan US Bio & Technology Equity Open?▼
The next dividend payment from SBIOkasan US Bio & Technology Equity Open is estimated for December 09, 2026.
How safe is the dividend of SBIOkasan US Bio & Technology Equity Open?▼
SBIOkasan US Bio & Technology Equity Open has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.46%.
What is the dividend of SBIOkasan US Bio & Technology Equity Open?▼
SBIOkasan US Bio & Technology Equity Open currently pays a dividend of ¥200 per share.
When did I have to buy the shares of SBIOkasan US Bio & Technology Equity Open to receive the previous dividend?▼
To receive the previous dividend from SBIOkasan US Bio & Technology Equity Open, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did SBIOkasan US Bio & Technology Equity Open pay the last dividend?▼
The last dividend payment from SBIOkasan US Bio & Technology Equity Open was made on September 09, 2026.
What was the dividend of SBIOkasan US Bio & Technology Equity Open in 2025?▼
In 2025, SBIOkasan US Bio & Technology Equity Open paid a total dividend of ¥1,850 per share.
In which currency does SBIOkasan US Bio & Technology Equity Open distribute the dividend?▼
SBIOkasan US Bio & Technology Equity Open distributes its dividends in JPY.