¥11,843
-¥16-0.13% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥550 | -8.33% | ||
14 Aug 2026 | ¥300 | - | |
16 Feb 2026 | ¥250 | -16.67% | |
| ¥600 | +50% | ||
15 Aug 2025 | ¥300 | - | |
17 Feb 2025 | ¥300 | +50% | |
| ¥400 | +100% | ||
15 Aug 2024 | ¥200 | - | |
15 Feb 2024 | ¥200 | - | |
| ¥200 | -33.33% | ||
15 Aug 2023 | ¥200 | -33.33% | |
| ¥300 | -70% | ||
15 Feb 2018 | ¥300 | -70% | |
| ¥1,000 | - | ||
16 Feb 2015 | ¥1,000 | - | |
| ¥1,000 | +25% | ||
15 Aug 2014 | ¥1,000 | +25% | |
| ¥800 | - | ||
15 Aug 2013 | ¥800 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.33%
Community
FAQ
How much dividend does TMA Southeast Asia Equity Fund pay?▼
TMA Southeast Asia Equity Fund pays an annual dividend of ¥550 per share, with a dividend yield of 4.64%.
What is the dividend yield of TMA Southeast Asia Equity Fund?▼
The current dividend yield of TMA Southeast Asia Equity Fund is 4.64%.
When does TMA Southeast Asia Equity Fund pay dividends?▼
TMA Southeast Asia Equity Fund pays dividends semi-annual. The next payment is expected on August 14, 2026.
When is the next dividend from TMA Southeast Asia Equity Fund?▼
The next dividend payment from TMA Southeast Asia Equity Fund is estimated for August 14, 2026.
How safe is the dividend of TMA Southeast Asia Equity Fund?▼
TMA Southeast Asia Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TMA Southeast Asia Equity Fund?▼
TMA Southeast Asia Equity Fund currently pays a dividend of ¥250 per share.
When did I have to buy the shares of TMA Southeast Asia Equity Fund to receive the previous dividend?▼
To receive the previous dividend from TMA Southeast Asia Equity Fund, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did TMA Southeast Asia Equity Fund pay the last dividend?▼
The last dividend payment from TMA Southeast Asia Equity Fund was made on February 16, 2026.
What was the dividend of TMA Southeast Asia Equity Fund in 2025?▼
In 2025, TMA Southeast Asia Equity Fund paid a total dividend of ¥600 per share.
In which currency does TMA Southeast Asia Equity Fund distribute the dividend?▼
TMA Southeast Asia Equity Fund distributes its dividends in JPY.