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AMOne Shinko Global High Yield Bond Fund US Dollar (4731310A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,006
-¥1-0.01% Thursday 00:00
Dividend Yield
3.33%
Dividend amount
¥25
Last ex-date
Jul 27, 2026
Last pay date
Jul 27, 2026

Summary

AMOne Shinko Global High Yield Bond Fund US Dollar (4731310A.FUND) dividends are paid monthly. The latest dividend per share was ¥25 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The next dividend per share will be ¥25 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The current dividend yield of AMOne Shinko Global High Yield Bond Fund US Dollar (4731310A.FUND) is 3.33%.

Upcoming

27
JUL
Dividend Ex
Estimated
 
27
JUL
Dividend Payment
Estimated
 
25
AUG
Dividend Ex
Estimated
 
25
AUG
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
¥200
-
27 Jul 2026
¥25
-
25 Jun 2026
¥25
-
25 May 2026
¥25
-
¥200
+300%
25 Aug 2025
¥25
-
25 Jul 2025
¥25
-
25 Jun 2025
¥25
-
26 May 2025
¥25
-
25 Apr 2025
¥25
-
25 Mar 2025
¥25
-
25 Feb 2025
¥25
-
27 Jan 2025
¥25
-
¥50
-83.33%
25 Dec 2024
¥25
-
25 Nov 2024
¥25
-
¥300
-
25 Dec 2023
¥300
-
¥300
-50%
26 Dec 2022
¥300
-50%
¥600
-
27 Dec 2021
¥600
-
10Y Growth
N/A
5Y Growth
-19.73%
3Y Growth
-12.64%
1Y Growth
N/A

Community

FAQ

How much dividend does AMOne Shinko Global High Yield Bond Fund US Dollar pay?▼
AMOne Shinko Global High Yield Bond Fund US Dollar pays an annual dividend of ¥300 per share, with a dividend yield of 3.33%.
What is the dividend yield of AMOne Shinko Global High Yield Bond Fund US Dollar?▼
The current dividend yield of AMOne Shinko Global High Yield Bond Fund US Dollar is 3.33%.
When does AMOne Shinko Global High Yield Bond Fund US Dollar pay dividends?▼
AMOne Shinko Global High Yield Bond Fund US Dollar pays dividends monthly. The next payment is expected on July 27, 2026.
When is the next dividend from AMOne Shinko Global High Yield Bond Fund US Dollar?▼
The next dividend payment from AMOne Shinko Global High Yield Bond Fund US Dollar is estimated for July 27, 2026.
How safe is the dividend of AMOne Shinko Global High Yield Bond Fund US Dollar?▼
AMOne Shinko Global High Yield Bond Fund US Dollar has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.73%.
What is the dividend of AMOne Shinko Global High Yield Bond Fund US Dollar?▼
AMOne Shinko Global High Yield Bond Fund US Dollar currently pays a dividend of ¥25 per share.
When did I have to buy the shares of AMOne Shinko Global High Yield Bond Fund US Dollar to receive the previous dividend?▼
To receive the previous dividend from AMOne Shinko Global High Yield Bond Fund US Dollar, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did AMOne Shinko Global High Yield Bond Fund US Dollar pay the last dividend?▼
The last dividend payment from AMOne Shinko Global High Yield Bond Fund US Dollar was made on June 25, 2026.
What was the dividend of AMOne Shinko Global High Yield Bond Fund US Dollar in 2025?▼
In 2025, AMOne Shinko Global High Yield Bond Fund US Dollar paid a total dividend of ¥200 per share.
In which currency does AMOne Shinko Global High Yield Bond Fund US Dollar distribute the dividend?▼
AMOne Shinko Global High Yield Bond Fund US Dollar distributes its dividends in JPY.