AMOne Bond Investment Trust (July) (47811627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10,011
+¥0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥43 | +96.37% | ||
21 Jul 2026 | ¥43 | +96.37% | |
| ¥22 | +334.91% | ||
22 Jul 2025 | ¥22 | +334.91% | |
| ¥5 | +36.29% | ||
19 Jul 2024 | ¥5 | +36.29% | |
| ¥4 | +348.19% | ||
19 Jul 2023 | ¥4 | +348.19% | |
| ¥1 | -53.89% | ||
19 Jul 2022 | ¥1 | -53.89% | |
| ¥2 | -34.55% | ||
19 Jul 2021 | ¥2 | -34.55% | |
| ¥3 | +53.63% | ||
20 Jul 2020 | ¥3 | +53.63% | |
| ¥2 | +120.99% | ||
19 Jul 2019 | ¥2 | +120.99% | |
| ¥1 | -46.71% | ||
19 Jul 2018 | ¥1 | -46.71% | |
| ¥2 | -39.44% | ||
19 Jul 2017 | ¥2 | - | |
| ¥3 | - | ||
19 Jul 2016 | ¥3 | - | |
10Y Growth
24.27%
5Y Growth
65.05%
3Y Growth
80.98%
1Y Growth
N/A
Community
FAQ
How much dividend does AMOne Bond Investment Trust (July) pay?▼
AMOne Bond Investment Trust (July) pays an annual dividend of ¥43 per share, with a dividend yield of 0.43%.
What is the dividend yield of AMOne Bond Investment Trust (July)?▼
The current dividend yield of AMOne Bond Investment Trust (July) is 0.43%.
When does AMOne Bond Investment Trust (July) pay dividends?▼
AMOne Bond Investment Trust (July) pays dividends annual. The next payment is expected on July 21, 2027.
When is the next dividend from AMOne Bond Investment Trust (July)?▼
The next dividend payment from AMOne Bond Investment Trust (July) is estimated for July 21, 2027.
How safe is the dividend of AMOne Bond Investment Trust (July)?▼
AMOne Bond Investment Trust (July) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.05%.
What is the dividend of AMOne Bond Investment Trust (July)?▼
AMOne Bond Investment Trust (July) currently pays a dividend of ¥43 per share.
When did I have to buy the shares of AMOne Bond Investment Trust (July) to receive the previous dividend?▼
To receive the previous dividend from AMOne Bond Investment Trust (July), you needed to own the shares before the ex-dividend date of July 21, 2026.
When did AMOne Bond Investment Trust (July) pay the last dividend?▼
The last dividend payment from AMOne Bond Investment Trust (July) was made on July 21, 2026.
What was the dividend of AMOne Bond Investment Trust (July) in 2025?▼
In 2025, AMOne Bond Investment Trust (July) paid a total dividend of ¥22 per share.
In which currency does AMOne Bond Investment Trust (July) distribute the dividend?▼
AMOne Bond Investment Trust (July) distributes its dividends in JPY.