TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year (49311246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥12,238
-¥36-0.29%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥150 | - | |
Jul 10, 2026 | ¥40 | - | |
May 11, 2026 | ¥40 | - | |
Mar 10, 2026 | ¥40 | +33.33% | |
Jan 13, 2026 | ¥30 | - | |
| ¥180 | +500% | ||
Nov 10, 2025 | ¥30 | - | |
Sep 10, 2025 | ¥30 | - | |
Jul 10, 2025 | ¥30 | - | |
May 12, 2025 | ¥30 | - | |
Mar 10, 2025 | ¥30 | - | |
Jan 10, 2025 | ¥30 | - | |
| ¥30 | - | ||
Nov 11, 2024 | ¥30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.78%
Community
FAQs
How much dividend does TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year is ¥240 per share.
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?▼
Dividend Frequency: en. The next dividend payment from TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year is estimated for 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.
What is the dividend of TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year?▼
The latest recorded dividend from TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year was ¥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 July 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 July 10, 2026.
What was the dividend of TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year in 2025?▼
TMA Ichiyoshi Global High Dividend Strategy Fund Dividend 6 Year has recorded dividends totaling ¥180 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.