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SMT Selected Japan Equity Active (257A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,459
-¥12-0.35% Friday 00:00
Dividend Yield
0.75%
Dividend amount
¥13
Last ex-date
Jul 09, 2026
Last pay date
Aug 19, 2026

Summary

SMT Selected Japan Equity Active (257A.TSE) dividends are paid semi-annual. The latest dividend per share was ¥13 with an ex date of July 09, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥13 with an ex date of January 11, 2027 and a payment date of February 19, 2027. The current dividend yield of SMT Selected Japan Equity Active (257A.TSE) is 0.75%.

Upcoming

11
JAN 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
9
JUL 27
Dividend Ex
Estimated
 
19
AUG 27
Dividend Payment
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥24
+50%
19 Aug 2026
¥13
+18.18%
19 Feb 2026
¥11
+22.22%
¥16
-
19 Aug 2025
¥9
+28.57%
19 Feb 2025
¥7
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50%

Community

FAQ

How much dividend does SMT Selected Japan Equity Active pay?▼
SMT Selected Japan Equity Active pays an annual dividend of ¥26 per share, with a dividend yield of 0.75%.
What is the dividend yield of SMT Selected Japan Equity Active?▼
The current dividend yield of SMT Selected Japan Equity Active is 0.75%.
When does SMT Selected Japan Equity Active pay dividends?▼
SMT Selected Japan Equity Active pays dividends semi-annual. The next payment is expected on February 19, 2027.
When is the next dividend from SMT Selected Japan Equity Active?▼
The next dividend payment from SMT Selected Japan Equity Active is estimated for February 19, 2027.
How safe is the dividend of SMT Selected Japan Equity Active?▼
SMT Selected Japan Equity Active's dividend profile shows a payout ratio of 0%.
What is the dividend of SMT Selected Japan Equity Active?▼
SMT Selected Japan Equity Active currently pays a dividend of ¥13 per share.
When did I have to buy the shares of SMT Selected Japan Equity Active to receive the previous dividend?▼
To receive the previous dividend from SMT Selected Japan Equity Active, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did SMT Selected Japan Equity Active pay the last dividend?▼
The last dividend payment from SMT Selected Japan Equity Active was made on August 19, 2026.
What was the dividend of SMT Selected Japan Equity Active in 2025?▼
In 2025, SMT Selected Japan Equity Active paid a total dividend of ¥16 per share.
In which currency does SMT Selected Japan Equity Active distribute the dividend?▼
SMT Selected Japan Equity Active distributes its dividends in JPY.