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SOMPO High Dividend Global REIT Premium Fund Currency Select (45313131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,274
+¥6+0.26%Friday 00:00
Dividend Yield
5.28%
Dividend amount
¥10
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

SOMPO High Dividend Global REIT Premium Fund Currency Select (45313131.FUND). Dividend Frequency: monthly. The latest recorded dividend from SOMPO High Dividend Global REIT Premium Fund Currency Select was ¥10 per share. Last ex-date: October 19, 2026. The last dividend payment from SOMPO High Dividend Global REIT Premium Fund Currency Select was made on October 19, 2026. The next dividend payment from SOMPO High Dividend Global REIT Premium Fund Currency Select is estimated for November 19, 2026. Estimated next dividend amount: ¥10. The current dividend yield of SOMPO High Dividend Global REIT Premium Fund Currency Select is 5.28%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
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¥100
-
Oct 19, 2026
¥10
-
Sep 18, 2026
¥10
-
Aug 18, 2026
¥10
-
Jul 21, 2026
¥10
-
Jun 18, 2026
¥10
-
May 18, 2026
¥10
-
Apr 20, 2026
¥10
-
Mar 18, 2026
¥10
-
Feb 18, 2026
¥10
-
Jan 19, 2026
¥10
-
¥60
-
Dec 18, 2025
¥10
-
Nov 18, 2025
¥10
-
Oct 20, 2025
¥10
-
Sep 18, 2025
¥10
-
Aug 18, 2025
¥10
-
Jul 18, 2025
¥10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

Community

FAQs

How much dividend does SOMPO High Dividend Global REIT Premium Fund Currency Select pay?▼
Based on the current price and yield, the annualized dividend estimate for SOMPO High Dividend Global REIT Premium Fund Currency Select is ¥120 per share.
What is the dividend yield of SOMPO High Dividend Global REIT Premium Fund Currency Select?▼
The current dividend yield of SOMPO High Dividend Global REIT Premium Fund Currency Select is 5.28%.
When does SOMPO High Dividend Global REIT Premium Fund Currency Select pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SOMPO High Dividend Global REIT Premium Fund Currency Select is estimated for November 19, 2026.
When is the next dividend from SOMPO High Dividend Global REIT Premium Fund Currency Select?▼
The next dividend payment from SOMPO High Dividend Global REIT Premium Fund Currency Select is estimated for November 19, 2026.
What is the dividend of SOMPO High Dividend Global REIT Premium Fund Currency Select?▼
The latest recorded dividend from SOMPO High Dividend Global REIT Premium Fund Currency Select was ¥10 per share.
When did I have to buy the shares of SOMPO High Dividend Global REIT Premium Fund Currency Select to receive the previous dividend?▼
To receive the previous dividend from SOMPO High Dividend Global REIT Premium Fund Currency Select, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did SOMPO High Dividend Global REIT Premium Fund Currency Select pay the last dividend?▼
The last dividend payment from SOMPO High Dividend Global REIT Premium Fund Currency Select was made on October 19, 2026.
What was the dividend of SOMPO High Dividend Global REIT Premium Fund Currency Select in 2025?▼
SOMPO High Dividend Global REIT Premium Fund Currency Select has recorded dividends totaling ¥60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.