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

¥3,006
-¥83-2.69%Friday 00:00
Dividend Yield
3.16%
Dividend amount
¥3
Last ex-date
Oct 8, 2026
Last pay date
Aug 19, 2026

Summary

SMT Japan Equity Income Strategy Active (170A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from SMT Japan Equity Income Strategy Active was ¥3 per share. Last ex-date: October 8, 2026. The last dividend payment from SMT Japan Equity Income Strategy Active was made on August 19, 2026. The next dividend payment from SMT Japan Equity Income Strategy Active is scheduled for November 19, 2026. Next dividend amount: ¥34. The current dividend yield of SMT Japan Equity Income Strategy Active is 3.16%.

Upcoming

Nov 19
Dividend Payment
Increased
 
Apr 9, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Aug 19, 2027
Dividend Payment
Estimated
 
Oct 8, 2027
Dividend Ex
Estimated
 

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¥34
-
Aug 19, 2026
¥3
-90.32%
May 20, 2026
¥31
+14.81%
¥58
+23.4%
Nov 19, 2025
¥27
+1,250%
Aug 19, 2025
¥2
-92.86%
May 20, 2025
¥28
+2,700%
Feb 19, 2025
¥1
-95.83%
¥47
-
Nov 19, 2024
¥24
+4.35%
Aug 19, 2024
¥23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.91%

Community

FAQs

How much dividend does SMT Japan Equity Income Strategy Active pay?▼
Based on the current price and yield, the annualized dividend estimate for SMT Japan Equity Income Strategy Active is ¥95 per share.
What is the dividend yield of SMT Japan Equity Income Strategy Active?▼
The current dividend yield of SMT Japan Equity Income Strategy Active is 3.16%.
When does SMT Japan Equity Income Strategy Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SMT Japan Equity Income Strategy Active is scheduled for 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 scheduled 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.
What is the dividend of SMT Japan Equity Income Strategy Active?▼
The latest recorded dividend from SMT Japan Equity Income Strategy Active was ¥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 9, 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?▼
SMT Japan Equity Income Strategy Active has recorded dividends totaling ¥58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.