Stock Events

Stock Events

AMOne Global Drive Dividend 3 Month Limited Hedged (47314142.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,885
-¥43-0.43% Saturday 00:00
Dividend Yield
2.53%
Dividend amount
¥150
Last ex-date
Aug 18, 2026
Last pay date
Aug 18, 2026

Summary

AMOne Global Drive Dividend 3 Month Limited Hedged (47314142.FUND) dividends are paid semi-annual. The latest dividend per share was ¥150 with an ex date of August 18, 2026 and a payment date of August 18, 2026. The next dividend per share will be ¥150 with an ex date of August 18, 2026 and a payment date of August 18, 2026. The current dividend yield of AMOne Global Drive Dividend 3 Month Limited Hedged (47314142.FUND) is 2.53%.

Upcoming

18
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥350
+16.67%
18 Aug 2026
¥150
-
18 Feb 2026
¥100
-
¥300
-
18 Nov 2025
¥100
-33.33%
18 Aug 2025
¥150
+200%
18 Feb 2025
¥50
-50%
¥300
+500%
20 May 2024
¥100
-50%
19 Feb 2024
¥200
+300%
¥50
-
20 Feb 2023
¥50
-
¥50
-50%
18 Aug 2022
¥50
-
¥100
-
18 Nov 2021
¥50
-
18 Aug 2021
¥50
-
10Y Growth
N/A
5Y Growth
28.47%
3Y Growth
91.29%
1Y Growth
16.67%

Community

FAQ

How much dividend does AMOne Global Drive Dividend 3 Month Limited Hedged pay?▼
AMOne Global Drive Dividend 3 Month Limited Hedged pays an annual dividend of ¥250 per share, with a dividend yield of 2.53%.
What is the dividend yield of AMOne Global Drive Dividend 3 Month Limited Hedged?▼
The current dividend yield of AMOne Global Drive Dividend 3 Month Limited Hedged is 2.53%.
When does AMOne Global Drive Dividend 3 Month Limited Hedged pay dividends?▼
AMOne Global Drive Dividend 3 Month Limited Hedged pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from AMOne Global Drive Dividend 3 Month Limited Hedged?▼
The next dividend payment from AMOne Global Drive Dividend 3 Month Limited Hedged is estimated for August 18, 2026.
How safe is the dividend of AMOne Global Drive Dividend 3 Month Limited Hedged?▼
AMOne Global Drive Dividend 3 Month Limited Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.47%.
What is the dividend of AMOne Global Drive Dividend 3 Month Limited Hedged?▼
AMOne Global Drive Dividend 3 Month Limited Hedged currently pays a dividend of ¥100 per share.
When did I have to buy the shares of AMOne Global Drive Dividend 3 Month Limited Hedged to receive the previous dividend?▼
To receive the previous dividend from AMOne Global Drive Dividend 3 Month Limited Hedged, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did AMOne Global Drive Dividend 3 Month Limited Hedged pay the last dividend?▼
The last dividend payment from AMOne Global Drive Dividend 3 Month Limited Hedged was made on February 18, 2026.
What was the dividend of AMOne Global Drive Dividend 3 Month Limited Hedged in 2025?▼
In 2025, AMOne Global Drive Dividend 3 Month Limited Hedged paid a total dividend of ¥300 per share.
In which currency does AMOne Global Drive Dividend 3 Month Limited Hedged distribute the dividend?▼
AMOne Global Drive Dividend 3 Month Limited Hedged distributes its dividends in JPY.