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Daiwa iFree NASDAQ100 (JPY Hedged) (2841.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,633
-¥16-0.97%Monday 00:00
Dividend Yield
0.37%
Dividend amount
¥3
Last ex-date
Sep 9, 2026
Last pay date
Oct 19, 2026

Summary

Daiwa iFree NASDAQ100 (JPY Hedged) (2841.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Daiwa iFree NASDAQ100 (JPY Hedged) was ¥3 per share. Last ex-date: September 9, 2026. The last dividend payment from Daiwa iFree NASDAQ100 (JPY Hedged) was made on October 19, 2026. The next dividend payment from Daiwa iFree NASDAQ100 (JPY Hedged) is estimated for April 16, 2027. Estimated next dividend amount: ¥3. The current dividend yield of Daiwa iFree NASDAQ100 (JPY Hedged) is 0.37%.

Upcoming

Mar 9, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Sep 9, 2027
Dividend Ex
Estimated
 
Oct 19, 2027
Dividend Payment
Estimated
 
Mar 9, 2028
Dividend Ex
Estimated
 
Apr 17, 2028
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¥6
-
Oct 19, 2026
¥3
-
Apr 17, 2026
¥3
+50%
¥5
+4.17%
Oct 17, 2025
¥2
-33.33%
Apr 18, 2025
¥3
+30.43%
¥5
+45.45%
Oct 18, 2024
¥2
-8%
Apr 18, 2024
¥3
+56.25%
¥3
+120%
Oct 19, 2023
¥2
-5.88%
Apr 18, 2023
¥2
+13.33%
¥2
-
Oct 19, 2022
¥2
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.05%
1Y Growth
20%

Community

FAQs

How much dividend does Daiwa iFree NASDAQ100 (JPY Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Daiwa iFree NASDAQ100 (JPY Hedged) is ¥6 per share.
What is the dividend yield of Daiwa iFree NASDAQ100 (JPY Hedged)?▼
The current dividend yield of Daiwa iFree NASDAQ100 (JPY Hedged) is 0.37%.
When does Daiwa iFree NASDAQ100 (JPY Hedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Daiwa iFree NASDAQ100 (JPY Hedged) is estimated for April 16, 2027.
When is the next dividend from Daiwa iFree NASDAQ100 (JPY Hedged)?▼
The next dividend payment from Daiwa iFree NASDAQ100 (JPY Hedged) is estimated for April 16, 2027.
How safe is the dividend of Daiwa iFree NASDAQ100 (JPY Hedged)?▼
Daiwa iFree NASDAQ100 (JPY Hedged) has raised its dividend for 3 consecutive years.
What is the dividend of Daiwa iFree NASDAQ100 (JPY Hedged)?▼
The latest recorded dividend from Daiwa iFree NASDAQ100 (JPY Hedged) was ¥3 per share.
When did I have to buy the shares of Daiwa iFree NASDAQ100 (JPY Hedged) to receive the previous dividend?▼
To receive the previous dividend from Daiwa iFree NASDAQ100 (JPY Hedged), you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Daiwa iFree NASDAQ100 (JPY Hedged) pay the last dividend?▼
The last dividend payment from Daiwa iFree NASDAQ100 (JPY Hedged) was made on October 19, 2026.
What was the dividend of Daiwa iFree NASDAQ100 (JPY Hedged) in 2025?▼
Daiwa iFree NASDAQ100 (JPY Hedged) has recorded dividends totaling ¥5 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.