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iFree Japan Equity Dividend Rotation Strategy (435A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,722
+¥15+0.55%Monday 00:00
Dividend Yield
8.52%
Dividend amount
¥32
Last ex-date
Oct 6, 2026
Last pay date
Aug 14, 2026

Summary

iFree Japan Equity Dividend Rotation Strategy (435A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from iFree Japan Equity Dividend Rotation Strategy was ¥32 per share. Last ex-date: October 6, 2026. The last dividend payment from iFree Japan Equity Dividend Rotation Strategy was made on August 14, 2026. The next dividend payment from iFree Japan Equity Dividend Rotation Strategy is scheduled for November 13, 2026. Next dividend amount: ¥58. The current dividend yield of iFree Japan Equity Dividend Rotation Strategy is 8.52%.

Upcoming

Nov 13
Dividend Payment
Increased
 
Jan 6, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Apr 6, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Jul 6, 2027
Dividend Ex
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¥111
-
Aug 14, 2026
¥32
-38.46%
May 15, 2026
¥52
+92.59%
Feb 13, 2026
¥27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iFree Japan Equity Dividend Rotation Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for iFree Japan Equity Dividend Rotation Strategy is ¥232 per share.
What is the dividend yield of iFree Japan Equity Dividend Rotation Strategy?▼
The current dividend yield of iFree Japan Equity Dividend Rotation Strategy is 8.52%.
When does iFree Japan Equity Dividend Rotation Strategy pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iFree Japan Equity Dividend Rotation Strategy is scheduled for November 13, 2026.
When is the next dividend from iFree Japan Equity Dividend Rotation Strategy?▼
The next dividend payment from iFree Japan Equity Dividend Rotation Strategy is scheduled for November 13, 2026.
What is the dividend of iFree Japan Equity Dividend Rotation Strategy?▼
The latest recorded dividend from iFree Japan Equity Dividend Rotation Strategy was ¥32 per share.
When did I have to buy the shares of iFree Japan Equity Dividend Rotation Strategy to receive the previous dividend?▼
To receive the previous dividend from iFree Japan Equity Dividend Rotation Strategy, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did iFree Japan Equity Dividend Rotation Strategy pay the last dividend?▼
The last dividend payment from iFree Japan Equity Dividend Rotation Strategy was made on August 14, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.