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TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year (49311246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥12,221
-¥40-0.33% Wednesday 00:00
Dividend Yield
1.96%
Dividend amount
¥40
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year (49311246.FUND) dividends are paid en. The latest dividend per share was ¥40 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be ¥40 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year (49311246.FUND) is 1.96%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
11
JAN 27
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥230
+27.78%
10 Sep 2026
¥40
-
10 Jul 2026
¥40
-
11 May 2026
¥40
-
10 Mar 2026
¥40
+33.33%
13 Jan 2026
¥30
-
¥180
+500%
10 Nov 2025
¥30
-
10 Sep 2025
¥30
-
10 Jul 2025
¥30
-
12 May 2025
¥30
-
10 Mar 2025
¥30
-
10 Jan 2025
¥30
-
¥30
-
11 Nov 2024
¥30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.78%

Community

FAQ

How much dividend does TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year pay?▼
TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year pays an annual dividend of ¥240 per share, with a dividend yield of 1.96%.
What is the dividend yield of TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year?▼
The current dividend yield of TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year is 1.96%.
When does TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year pay dividends?▼
TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year pays dividends en. The next payment is expected on November 10, 2026.
When is the next dividend from TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year?▼
The next dividend payment from TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year is estimated for November 10, 2026.
How safe is the dividend of TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year?▼
TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year?▼
TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year currently pays a dividend of ¥40 per share.
When did I have to buy the shares of TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year to receive the previous dividend?▼
To receive the previous dividend from TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year pay the last dividend?▼
The last dividend payment from TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year was made on September 10, 2026.
What was the dividend of TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year in 2025?▼
In 2025, TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year paid a total dividend of ¥180 per share.
In which currency does TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year distribute the dividend?▼
TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year distributes its dividends in JPY.