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AMOne US High Yield Bond Fund Australian Dollar (4731809A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4,535
-¥20-0.44% Saturday 00:00
Dividend Yield
3.97%
Dividend amount
¥15
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

AMOne US High Yield Bond Fund Australian Dollar (4731809A.FUND) dividends are paid monthly. The latest dividend per share was ¥15 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The next dividend per share will be ¥15 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The current dividend yield of AMOne US High Yield Bond Fund Australian Dollar (4731809A.FUND) is 3.97%.

Upcoming

12
AUG
Dividend Ex
Estimated
 
12
AUG
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
14
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
¥180
+100%
12 Aug 2026
¥15
-
13 Jul 2026
¥15
-
12 Jun 2026
¥15
-
12 May 2026
¥15
-
13 Apr 2026
¥15
-
12 Mar 2026
¥15
-
12 Feb 2026
¥15
-
13 Jan 2026
¥15
-
¥90
-
12 Dec 2025
¥15
-
12 Nov 2025
¥15
-
14 Oct 2025
¥15
-
12 Sep 2025
¥15
-
12 Aug 2025
¥15
-
14 Jul 2025
¥15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does AMOne US High Yield Bond Fund Australian Dollar pay?▼
AMOne US High Yield Bond Fund Australian Dollar pays an annual dividend of ¥180 per share, with a dividend yield of 3.97%.
What is the dividend yield of AMOne US High Yield Bond Fund Australian Dollar?▼
The current dividend yield of AMOne US High Yield Bond Fund Australian Dollar is 3.97%.
When does AMOne US High Yield Bond Fund Australian Dollar pay dividends?▼
AMOne US High Yield Bond Fund Australian Dollar pays dividends monthly. The next payment is expected on August 12, 2026.
When is the next dividend from AMOne US High Yield Bond Fund Australian Dollar?▼
The next dividend payment from AMOne US High Yield Bond Fund Australian Dollar is estimated for August 12, 2026.
How safe is the dividend of AMOne US High Yield Bond Fund Australian Dollar?▼
AMOne US High Yield Bond Fund Australian Dollar's dividend profile shows a payout ratio of 0%.
What is the dividend of AMOne US High Yield Bond Fund Australian Dollar?▼
AMOne US High Yield Bond Fund Australian Dollar currently pays a dividend of ¥15 per share.
When did I have to buy the shares of AMOne US High Yield Bond Fund Australian Dollar to receive the previous dividend?▼
To receive the previous dividend from AMOne US High Yield Bond Fund Australian Dollar, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did AMOne US High Yield Bond Fund Australian Dollar pay the last dividend?▼
The last dividend payment from AMOne US High Yield Bond Fund Australian Dollar was made on July 13, 2026.
What was the dividend of AMOne US High Yield Bond Fund Australian Dollar in 2025?▼
In 2025, AMOne US High Yield Bond Fund Australian Dollar paid a total dividend of ¥90 per share.
In which currency does AMOne US High Yield Bond Fund Australian Dollar distribute the dividend?▼
AMOne US High Yield Bond Fund Australian Dollar distributes its dividends in JPY.