Stock Events

Stock Events

SMBC Prime Japan High Dividend Equity (2011.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥840
-¥3-0.4%Monday 00:00
Dividend Yield
2.56%
Dividend amount
¥11
Last ex-date
May 19, 2026
Last pay date
Jun 26, 2026

Summary

SMBC Prime Japan High Dividend Equity (2011.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from SMBC Prime Japan High Dividend Equity was ¥11 per share. Last ex-date: May 19, 2026. The last dividend payment from SMBC Prime Japan High Dividend Equity was made on June 26, 2026. The next dividend payment from SMBC Prime Japan High Dividend Equity is estimated for December 29, 2026. Estimated next dividend amount: ¥10. The current dividend yield of SMBC Prime Japan High Dividend Equity is 2.56%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Nov 19, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
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¥11
-
Jun 26, 2026
¥11
+9.71%
¥22
+46.15%
Dec 29, 2025
¥10
-13.45%
Jun 27, 2025
¥12
+48.75%
¥15
-
Dec 27, 2024
¥8
+11.27%
Jun 28, 2024
¥7
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.54%

Community

FAQs

How much dividend does SMBC Prime Japan High Dividend Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for SMBC Prime Japan High Dividend Equity is ¥22 per share.
What is the dividend yield of SMBC Prime Japan High Dividend Equity?▼
The current dividend yield of SMBC Prime Japan High Dividend Equity is 2.56%.
When does SMBC Prime Japan High Dividend Equity pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SMBC Prime Japan High Dividend Equity is estimated for December 29, 2026.
When is the next dividend from SMBC Prime Japan High Dividend Equity?▼
The next dividend payment from SMBC Prime Japan High Dividend Equity is estimated for December 29, 2026.
How safe is the dividend of SMBC Prime Japan High Dividend Equity?▼
SMBC Prime Japan High Dividend Equity has raised its dividend for 1 consecutive years.
What is the dividend of SMBC Prime Japan High Dividend Equity?▼
The latest recorded dividend from SMBC Prime Japan High Dividend Equity was ¥11 per share.
When did I have to buy the shares of SMBC Prime Japan High Dividend Equity to receive the previous dividend?▼
To receive the previous dividend from SMBC Prime Japan High Dividend Equity, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did SMBC Prime Japan High Dividend Equity pay the last dividend?▼
The last dividend payment from SMBC Prime Japan High Dividend Equity was made on June 26, 2026.
What was the dividend of SMBC Prime Japan High Dividend Equity in 2025?▼
SMBC Prime Japan High Dividend Equity has recorded dividends totaling ¥22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.