Eastspring Investments Optm FoFsSJPY (0P0001USQL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥114
+¥1+0.93%Thursday 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 | |
|---|---|---|---|
| · YTD | ¥8 | - | |
Nov 2, 2026 | ¥1 | - | |
Oct 1, 2026 | ¥1 | - | |
Sep 1, 2026 | ¥1 | - | |
Aug 3, 2026 | ¥1 | - | |
Jul 1, 2026 | ¥1 | - | |
Jun 1, 2026 | ¥1 | - | |
May 4, 2026 | ¥1 | - | |
Apr 1, 2026 | ¥1 | +52% | |
Mar 2, 2026 | ¥1 | - | |
Feb 2, 2026 | ¥1 | - | |
Jan 2, 2026 | ¥1 | - | |
| ¥3 | - | ||
Dec 1, 2025 | ¥1 | - | |
Nov 3, 2025 | ¥1 | - | |
Oct 1, 2025 | ¥1 | - | |
Sep 1, 2025 | ¥1 | - | |
Aug 1, 2025 | ¥1 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
421.33%
Community
FAQs
How much dividend does Eastspring Investments Optm FoFsSJPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Eastspring Investments Optm FoFsSJPY is ¥9 per share.
What is the dividend yield of Eastspring Investments Optm FoFsSJPY?▼
The current dividend yield of Eastspring Investments Optm FoFsSJPY is 8.01%.
When does Eastspring Investments Optm FoFsSJPY pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eastspring Investments Optm FoFsSJPY is estimated for December 2, 2026.
When is the next dividend from Eastspring Investments Optm FoFsSJPY?▼
The next dividend payment from Eastspring Investments Optm FoFsSJPY is estimated for December 2, 2026.
What is the dividend of Eastspring Investments Optm FoFsSJPY?▼
The latest recorded dividend from Eastspring Investments Optm FoFsSJPY was ¥1 per share.
When did I have to buy the shares of Eastspring Investments Optm FoFsSJPY to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments Optm FoFsSJPY, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Eastspring Investments Optm FoFsSJPY pay the last dividend?▼
The last dividend payment from Eastspring Investments Optm FoFsSJPY was made on November 2, 2026.
What was the dividend of Eastspring Investments Optm FoFsSJPY in 2025?▼
Eastspring Investments Optm FoFsSJPY has recorded dividends totaling ¥3 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.