SBIOkasan Million Bond Mix Portfolio (0931387B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥22,098
+¥64+0.29%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| ¥5 | - | ||
Nov 26, 2025 | ¥5 | - | |
| ¥5 | - | ||
Nov 26, 2024 | ¥5 | - | |
| ¥5 | - | ||
Nov 27, 2023 | ¥5 | - | |
| ¥5 | - | ||
Nov 28, 2022 | ¥5 | - | |
| ¥5 | - | ||
Nov 26, 2021 | ¥5 | - | |
| ¥5 | - | ||
Nov 26, 2020 | ¥5 | - | |
| ¥5 | - | ||
Nov 26, 2019 | ¥5 | - | |
| ¥5 | - | ||
Nov 26, 2018 | ¥5 | - | |
| ¥5 | - | ||
Nov 27, 2017 | ¥5 | - | |
| ¥5 | - | ||
Nov 28, 2016 | ¥5 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does SBIOkasan Million Bond Mix Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for SBIOkasan Million Bond Mix Portfolio is ¥5 per share.
What is the dividend yield of SBIOkasan Million Bond Mix Portfolio?▼
The current dividend yield of SBIOkasan Million Bond Mix Portfolio is 0.02%.
When does SBIOkasan Million Bond Mix Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SBIOkasan Million Bond Mix Portfolio is estimated for November 26, 2026.
When is the next dividend from SBIOkasan Million Bond Mix Portfolio?▼
The next dividend payment from SBIOkasan Million Bond Mix Portfolio is estimated for November 26, 2026.
How safe is the dividend of SBIOkasan Million Bond Mix Portfolio?▼
SBIOkasan Million Bond Mix Portfolio has raised its dividend for 9 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of SBIOkasan Million Bond Mix Portfolio?▼
The latest recorded dividend from SBIOkasan Million Bond Mix Portfolio was ¥5 per share.
When did I have to buy the shares of SBIOkasan Million Bond Mix Portfolio to receive the previous dividend?▼
To receive the previous dividend from SBIOkasan Million Bond Mix Portfolio, you needed to own the shares before the ex-dividend date of November 26, 2025.
When did SBIOkasan Million Bond Mix Portfolio pay the last dividend?▼
The last dividend payment from SBIOkasan Million Bond Mix Portfolio was made on November 26, 2025.
What was the dividend of SBIOkasan Million Bond Mix Portfolio in 2025?▼
SBIOkasan Million Bond Mix Portfolio has recorded dividends totaling ¥5 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.