TMA Rogge World Hybrid Securities Fund Turkish Lira D1M (49313139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,059
-¥1-0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥60 | +100% | ||
17 Sep 2026 | ¥5 | - | |
17 Aug 2026 | ¥5 | - | |
17 Jul 2026 | ¥5 | - | |
17 Jun 2026 | ¥5 | - | |
18 May 2026 | ¥5 | - | |
17 Apr 2026 | ¥5 | - | |
17 Mar 2026 | ¥5 | - | |
17 Feb 2026 | ¥5 | - | |
19 Jan 2026 | ¥5 | - | |
| ¥30 | - | ||
17 Dec 2025 | ¥5 | - | |
17 Nov 2025 | ¥5 | - | |
17 Oct 2025 | ¥5 | - | |
17 Sep 2025 | ¥5 | - | |
18 Aug 2025 | ¥5 | - | |
17 Jul 2025 | ¥5 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%
Community
FAQ
How much dividend does TMA Rogge World Hybrid Securities Fund Turkish Lira D1M pay?▼
TMA Rogge World Hybrid Securities Fund Turkish Lira D1M pays an annual dividend of ¥60 per share, with a dividend yield of 5.67%.
What is the dividend yield of TMA Rogge World Hybrid Securities Fund Turkish Lira D1M?▼
The current dividend yield of TMA Rogge World Hybrid Securities Fund Turkish Lira D1M is 5.67%.
When does TMA Rogge World Hybrid Securities Fund Turkish Lira D1M pay dividends?▼
TMA Rogge World Hybrid Securities Fund Turkish Lira D1M pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from TMA Rogge World Hybrid Securities Fund Turkish Lira D1M?▼
The next dividend payment from TMA Rogge World Hybrid Securities Fund Turkish Lira D1M is estimated for September 17, 2026.
How safe is the dividend of TMA Rogge World Hybrid Securities Fund Turkish Lira D1M?▼
TMA Rogge World Hybrid Securities Fund Turkish Lira D1M's dividend profile shows a payout ratio of 0%.
What is the dividend of TMA Rogge World Hybrid Securities Fund Turkish Lira D1M?▼
TMA Rogge World Hybrid Securities Fund Turkish Lira D1M currently pays a dividend of ¥5 per share.
When did I have to buy the shares of TMA Rogge World Hybrid Securities Fund Turkish Lira D1M to receive the previous dividend?▼
To receive the previous dividend from TMA Rogge World Hybrid Securities Fund Turkish Lira D1M, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did TMA Rogge World Hybrid Securities Fund Turkish Lira D1M pay the last dividend?▼
The last dividend payment from TMA Rogge World Hybrid Securities Fund Turkish Lira D1M was made on August 17, 2026.
What was the dividend of TMA Rogge World Hybrid Securities Fund Turkish Lira D1M in 2025?▼
In 2025, TMA Rogge World Hybrid Securities Fund Turkish Lira D1M paid a total dividend of ¥30 per share.
In which currency does TMA Rogge World Hybrid Securities Fund Turkish Lira D1M distribute the dividend?▼
TMA Rogge World Hybrid Securities Fund Turkish Lira D1M distributes its dividends in JPY.