T&D Emerging Bond Fund Japanese Yen Dividend 2 Year (1031209B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥11,226
-¥51-0.45%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 | |
|---|---|---|---|
| · YTD | ¥10 | - | |
May 11, 2026 | ¥10 | - | |
| ¥20 | - | ||
Nov 10, 2025 | ¥10 | - | |
May 12, 2025 | ¥10 | - | |
| ¥20 | - | ||
Nov 11, 2024 | ¥10 | - | |
May 10, 2024 | ¥10 | - | |
| ¥20 | - | ||
Nov 10, 2023 | ¥10 | - | |
May 10, 2023 | ¥10 | - | |
| ¥20 | -33.33% | ||
Nov 10, 2022 | ¥10 | - | |
May 10, 2022 | ¥10 | - | |
| ¥30 | - | ||
Nov 10, 2021 | ¥20 | - | |
Nov 10, 2021 | ¥10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does T&D Emerging Bond Fund Japanese Yen Dividend 2 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for T&D Emerging Bond Fund Japanese Yen Dividend 2 Year is ¥20 per share.
What is the dividend yield of T&D Emerging Bond Fund Japanese Yen Dividend 2 Year?▼
The current dividend yield of T&D Emerging Bond Fund Japanese Yen Dividend 2 Year is 0.18%.
When does T&D Emerging Bond Fund Japanese Yen Dividend 2 Year pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from T&D Emerging Bond Fund Japanese Yen Dividend 2 Year is estimated for May 11, 2027.
When is the next dividend from T&D Emerging Bond Fund Japanese Yen Dividend 2 Year?▼
The next dividend payment from T&D Emerging Bond Fund Japanese Yen Dividend 2 Year is estimated for May 11, 2027.
How safe is the dividend of T&D Emerging Bond Fund Japanese Yen Dividend 2 Year?▼
T&D Emerging Bond Fund Japanese Yen Dividend 2 Year has raised its dividend for 3 consecutive years.
What is the dividend of T&D Emerging Bond Fund Japanese Yen Dividend 2 Year?▼
The latest recorded dividend from T&D Emerging Bond Fund Japanese Yen Dividend 2 Year was ¥10 per share.
When did I have to buy the shares of T&D Emerging Bond Fund Japanese Yen Dividend 2 Year to receive the previous dividend?▼
To receive the previous dividend from T&D Emerging Bond Fund Japanese Yen Dividend 2 Year, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did T&D Emerging Bond Fund Japanese Yen Dividend 2 Year pay the last dividend?▼
The last dividend payment from T&D Emerging Bond Fund Japanese Yen Dividend 2 Year was made on May 11, 2026.
What was the dividend of T&D Emerging Bond Fund Japanese Yen Dividend 2 Year in 2025?▼
T&D Emerging Bond Fund Japanese Yen Dividend 2 Year has recorded dividends totaling ¥20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.