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SMT Japan Equity Income Strategy Active (170A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,126
+¥6+0.19% Monday 00:00
Dividend Yield
2.02%
Dividend amount
¥3
Last ex-date
Jul 09, 2026
Last pay date
Aug 19, 2026

Summary

SMT Japan Equity Income Strategy Active (170A.TSE) dividends are paid quarterly. The latest dividend per share was ¥3 with an ex date of July 09, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥27 with an ex date of October 09, 2026 and a payment date of November 19, 2026. The current dividend yield of SMT Japan Equity Income Strategy Active (170A.TSE) is 2.02%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 
9
JUL 27
Dividend Ex
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥61
+5.17%
19 Aug 2026
¥3
-90.32%
20 May 2026
¥31
-
¥58
+23.4%
19 Nov 2025
¥27
+1,250%
19 Aug 2025
¥2
-92.86%
20 May 2025
¥28
+2,700%
19 Feb 2025
¥1
-95.83%
¥47
-
19 Nov 2024
¥24
+4.35%
19 Aug 2024
¥23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.91%

Community

FAQ

How much dividend does SMT Japan Equity Income Strategy Active pay?▼
SMT Japan Equity Income Strategy Active pays an annual dividend of ¥63 per share, with a dividend yield of 2.02%.
What is the dividend yield of SMT Japan Equity Income Strategy Active?▼
The current dividend yield of SMT Japan Equity Income Strategy Active is 2.02%.
When does SMT Japan Equity Income Strategy Active pay dividends?▼
SMT Japan Equity Income Strategy Active pays dividends quarterly. The next payment is expected on November 19, 2026.
When is the next dividend from SMT Japan Equity Income Strategy Active?▼
The next dividend payment from SMT Japan Equity Income Strategy Active is estimated for November 19, 2026.
How safe is the dividend of SMT Japan Equity Income Strategy Active?▼
SMT Japan Equity Income Strategy Active has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SMT Japan Equity Income Strategy Active?▼
SMT Japan Equity Income Strategy Active currently pays a dividend of ¥3 per share.
When did I have to buy the shares of SMT Japan Equity Income Strategy Active to receive the previous dividend?▼
To receive the previous dividend from SMT Japan Equity Income Strategy Active, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did SMT Japan Equity Income Strategy Active pay the last dividend?▼
The last dividend payment from SMT Japan Equity Income Strategy Active was made on August 19, 2026.
What was the dividend of SMT Japan Equity Income Strategy Active in 2025?▼
In 2025, SMT Japan Equity Income Strategy Active paid a total dividend of ¥58 per share.
In which currency does SMT Japan Equity Income Strategy Active distribute the dividend?▼
SMT Japan Equity Income Strategy Active distributes its dividends in JPY.