Daiwa iFree Bloomberg Japan High Dividend 50 Index (354A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,267
-¥9-0.27%Wednesday 00:00
Dividend Yield
5.86%
Dividend amount
¥14
Last ex-date
Oct 6, 2026
Last pay date
Aug 14, 2026

Summary

Daiwa iFree Bloomberg Japan High Dividend 50 Index (354A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from Daiwa iFree Bloomberg Japan High Dividend 50 Index was ¥14 per share. Last ex-date: October 6, 2026. The last dividend payment from Daiwa iFree Bloomberg Japan High Dividend 50 Index was made on August 14, 2026. The next dividend payment from Daiwa iFree Bloomberg Japan High Dividend 50 Index is scheduled for November 13, 2026. Next dividend amount: ¥48. The current dividend yield of Daiwa iFree Bloomberg Japan High Dividend 50 Index is 5.86%.

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¥65
-
Aug 14, 2026
¥14
-67.44%
May 15, 2026
¥43
+437.5%
Feb 13, 2026
¥8
-80.49%
¥41
-
Nov 14, 2025
¥41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Daiwa iFree Bloomberg Japan High Dividend 50 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Daiwa iFree Bloomberg Japan High Dividend 50 Index is ¥191 per share.
What is the dividend yield of Daiwa iFree Bloomberg Japan High Dividend 50 Index?▼
The current dividend yield of Daiwa iFree Bloomberg Japan High Dividend 50 Index is 5.86%.
When does Daiwa iFree Bloomberg Japan High Dividend 50 Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Daiwa iFree Bloomberg Japan High Dividend 50 Index is scheduled for November 13, 2026.
When is the next dividend from Daiwa iFree Bloomberg Japan High Dividend 50 Index?▼
The next dividend payment from Daiwa iFree Bloomberg Japan High Dividend 50 Index is scheduled for November 13, 2026.
What is the dividend of Daiwa iFree Bloomberg Japan High Dividend 50 Index?▼
The latest recorded dividend from Daiwa iFree Bloomberg Japan High Dividend 50 Index was ¥14 per share.
When did I have to buy the shares of Daiwa iFree Bloomberg Japan High Dividend 50 Index to receive the previous dividend?▼
To receive the previous dividend from Daiwa iFree Bloomberg Japan High Dividend 50 Index, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did Daiwa iFree Bloomberg Japan High Dividend 50 Index pay the last dividend?▼
The last dividend payment from Daiwa iFree Bloomberg Japan High Dividend 50 Index was made on August 14, 2026.
What was the dividend of Daiwa iFree Bloomberg Japan High Dividend 50 Index in 2025?▼
Daiwa iFree Bloomberg Japan High Dividend 50 Index has recorded dividends totaling ¥41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.