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

¥3,395
+¥14+0.41% Monday 00:00
Dividend Yield
0.71%
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 ¥11 with an ex date of January 08, 2027 and a payment date of February 19, 2027. The current dividend yield of SMT Selected Japan Equity Active (257A.TSE) is 0.71%.

Upcoming

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 ¥24 per share, with a dividend yield of 0.71%.
What is the dividend yield of SMT Selected Japan Equity Active?
The current dividend yield of SMT Selected Japan Equity Active is 0.71%.
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.