T&D J Premium Income Fund Dividend 4 Year (10312227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,318
-¥39-0.38%Friday 00:00
Dividend Yield
1.94%
Dividend amount
¥50
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

T&D J Premium Income Fund Dividend 4 Year (10312227.FUND). Dividend Frequency: quarterly. The latest recorded dividend from T&D J Premium Income Fund Dividend 4 Year was ¥50 per share. Last ex-date: October 28, 2026. The last dividend payment from T&D J Premium Income Fund Dividend 4 Year was made on October 28, 2026. The next dividend payment from T&D J Premium Income Fund Dividend 4 Year is estimated for January 28, 2027. Estimated next dividend amount: ¥50. The current dividend yield of T&D J Premium Income Fund Dividend 4 Year is 1.94%.

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.

DateAmountChange
· YTD¥200
-
Oct 28, 2026
¥50
-
Jul 28, 2026
¥50
-
Apr 28, 2026
¥50
-
Jan 28, 2026
¥50
-
¥200
+8.11%
Oct 28, 2025
¥50
-
Jul 28, 2025
¥50
-
Apr 28, 2025
¥50
-
Jan 28, 2025
¥50
+11.11%
¥185
-
Oct 28, 2024
¥45
-
Jul 29, 2024
¥45
-
Apr 30, 2024
¥45
-
Jan 29, 2024
¥50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does T&D J Premium Income Fund Dividend 4 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for T&D J Premium Income Fund Dividend 4 Year is ¥200 per share.
What is the dividend yield of T&D J Premium Income Fund Dividend 4 Year?▼
The current dividend yield of T&D J Premium Income Fund Dividend 4 Year is 1.94%.
When does T&D J Premium Income Fund Dividend 4 Year pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T&D J Premium Income Fund Dividend 4 Year is estimated for January 28, 2027.
When is the next dividend from T&D J Premium Income Fund Dividend 4 Year?▼
The next dividend payment from T&D J Premium Income Fund Dividend 4 Year is estimated for January 28, 2027.
How safe is the dividend of T&D J Premium Income Fund Dividend 4 Year?▼
T&D J Premium Income Fund Dividend 4 Year has raised its dividend for 1 consecutive years.
What is the dividend of T&D J Premium Income Fund Dividend 4 Year?▼
The latest recorded dividend from T&D J Premium Income Fund Dividend 4 Year was ¥50 per share.
When did I have to buy the shares of T&D J Premium Income Fund Dividend 4 Year to receive the previous dividend?▼
To receive the previous dividend from T&D J Premium Income Fund Dividend 4 Year, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did T&D J Premium Income Fund Dividend 4 Year pay the last dividend?▼
The last dividend payment from T&D J Premium Income Fund Dividend 4 Year was made on October 28, 2026.
What was the dividend of T&D J Premium Income Fund Dividend 4 Year in 2025?▼
T&D J Premium Income Fund Dividend 4 Year has recorded dividends totaling ¥200 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.