AMOne One Nippon Bond Open (47311167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,831
-¥3-0.03%Friday 00:00
Dividend Yield
2.44%
Dividend amount
¥130
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

AMOne One Nippon Bond Open (47311167.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from AMOne One Nippon Bond Open was ¥130 per share. Last ex-date: June 17, 2026. The last dividend payment from AMOne One Nippon Bond Open was made on June 17, 2026. The next dividend payment from AMOne One Nippon Bond Open is estimated for December 17, 2026. Estimated next dividend amount: ¥110. The current dividend yield of AMOne One Nippon Bond Open is 2.44%.

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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¥130
-
Jun 17, 2026
¥130
+18.18%
¥210
+23.53%
Dec 17, 2025
¥110
+10%
Jun 17, 2025
¥100
+25%
¥170
+6.25%
Dec 17, 2024
¥80
-11.11%
Jun 17, 2024
¥90
+12.5%
¥160
+23.08%
Dec 18, 2023
¥80
-
Jun 19, 2023
¥80
-
¥130
+85.71%
Dec 19, 2022
¥80
+60%
Jun 17, 2022
¥50
+66.67%
¥70
-
Dec 17, 2021
¥30
-
Jun 17, 2021
¥40
-
10Y Growth
0%
5Y Growth
43.1%
3Y Growth
14.47%
1Y Growth
33.33%

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FAQs

How much dividend does AMOne One Nippon Bond Open pay?▼
Based on the current price and yield, the annualized dividend estimate for AMOne One Nippon Bond Open is ¥240 per share.
What is the dividend yield of AMOne One Nippon Bond Open?▼
The current dividend yield of AMOne One Nippon Bond Open is 2.44%.
When does AMOne One Nippon Bond Open pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AMOne One Nippon Bond Open is estimated for December 17, 2026.
When is the next dividend from AMOne One Nippon Bond Open?▼
The next dividend payment from AMOne One Nippon Bond Open is estimated for December 17, 2026.
How safe is the dividend of AMOne One Nippon Bond Open?▼
AMOne One Nippon Bond Open has raised its dividend for 4 consecutive years, with 5-year dividend growth of 43.1%.
What is the dividend of AMOne One Nippon Bond Open?▼
The latest recorded dividend from AMOne One Nippon Bond Open was ¥130 per share.
When did I have to buy the shares of AMOne One Nippon Bond Open to receive the previous dividend?▼
To receive the previous dividend from AMOne One Nippon Bond Open, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did AMOne One Nippon Bond Open pay the last dividend?▼
The last dividend payment from AMOne One Nippon Bond Open was made on June 17, 2026.
What was the dividend of AMOne One Nippon Bond Open in 2025?▼
AMOne One Nippon Bond Open has recorded dividends totaling ¥210 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.