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AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged (4731G253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥11,664
+¥35+0.3%Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
¥200
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged (4731G253.FUND). Dividend Frequency: quarterly. The latest recorded dividend from AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged was ¥200 per share. Last ex-date: September 25, 2026. The last dividend payment from AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged was made on September 25, 2026. The next dividend payment from AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged is estimated for December 25, 2026. Estimated next dividend amount: ¥50. The current dividend yield of AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged is 1.71%.

Upcoming

Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 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¥600
-
Sep 25, 2026
¥200
-
Jun 25, 2026
¥200
-
Mar 25, 2026
¥200
+300%
¥100
-
Dec 25, 2025
¥50
-
Sep 25, 2025
¥50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,200%

Community

FAQs

How much dividend does AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged pay?▼
Based on the current price and yield, the annualized dividend estimate for AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged is ¥200 per share.
What is the dividend yield of AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged?▼
The current dividend yield of AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged is 1.71%.
When does AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged is estimated for December 25, 2026.
When is the next dividend from AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged?▼
The next dividend payment from AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged is estimated for December 25, 2026.
What is the dividend of AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged?▼
The latest recorded dividend from AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged was ¥200 per share.
When did I have to buy the shares of AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged to receive the previous dividend?▼
To receive the previous dividend from AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged pay the last dividend?▼
The last dividend payment from AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged was made on September 25, 2026.
What was the dividend of AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged in 2025?▼
AMOne One/Fermat CAT Bond Fund Dividend 4 Year UnHedged has recorded dividends totaling ¥100 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.