GS Variety Open (35311982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥7,439
-¥26-0.35%Friday 00:00
Dividend Yield
0.81%
Dividend amount
¥5
Last ex-date
Oct 13, 2026
Last pay date
Oct 13, 2026

Summary

GS Variety Open (35311982.FUND). Dividend Frequency: monthly. The latest recorded dividend from GS Variety Open was ¥5 per share. Last ex-date: October 13, 2026. The last dividend payment from GS Variety Open was made on October 13, 2026. The next dividend payment from GS Variety Open is estimated for December 14, 2026. Estimated next dividend amount: ¥5. The current dividend yield of GS Variety Open is 0.81%.

Upcoming

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¥50
-
Oct 13, 2026
¥5
-
Sep 10, 2026
¥5
-
Aug 10, 2026
¥5
-
Jul 10, 2026
¥5
-
Jun 10, 2026
¥5
-
May 11, 2026
¥5
-
Apr 10, 2026
¥5
-
Mar 10, 2026
¥5
-
Feb 10, 2026
¥5
-
Jan 13, 2026
¥5
-
¥25
-58.33%
Dec 10, 2025
¥5
-
Nov 10, 2025
¥5
-
Oct 10, 2025
¥5
-
Sep 10, 2025
¥5
-
Aug 12, 2025
¥5
-
¥60
-
Dec 10, 2024
¥60
-
¥60
-
Dec 11, 2023
¥60
-
¥60
-
Dec 12, 2022
¥60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20%

Community

FAQs

How much dividend does GS Variety Open pay?▼
Based on the current price and yield, the annualized dividend estimate for GS Variety Open is ¥60 per share.
What is the dividend yield of GS Variety Open?▼
The current dividend yield of GS Variety Open is 0.81%.
When does GS Variety Open pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GS Variety Open is estimated for December 14, 2026.
When is the next dividend from GS Variety Open?▼
The next dividend payment from GS Variety Open is estimated for December 14, 2026.
How safe is the dividend of GS Variety Open?▼
GS Variety Open has paid a dividend for 3 consecutive years.
What is the dividend of GS Variety Open?▼
The latest recorded dividend from GS Variety Open was ¥5 per share.
When did I have to buy the shares of GS Variety Open to receive the previous dividend?▼
To receive the previous dividend from GS Variety Open, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did GS Variety Open pay the last dividend?▼
The last dividend payment from GS Variety Open was made on October 13, 2026.
What was the dividend of GS Variety Open in 2025?▼
GS Variety Open has recorded dividends totaling ¥25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.