Green Light Renewable Energy Infrastructure Fund (509A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥69,900
+¥900+1.3%Wednesday 00:00
Dividend Yield
8.54%
Dividend amount
¥600
Last ex-date
May 28, 2026
Last pay date
Aug 25, 2026

Summary

Green Light Renewable Energy Infrastructure Fund (509A.TSE). Dividend Frequency: annual. The latest recorded dividend from Green Light Renewable Energy Infrastructure Fund was ¥600 per share. Last ex-date: May 28, 2026. The last dividend payment from Green Light Renewable Energy Infrastructure Fund was made on August 25, 2026. The current dividend yield of Green Light Renewable Energy Infrastructure Fund is 8.54%.

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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.

DateAmountChange
· YTD¥695
-
Aug 25, 2026
¥600
+531.58%
May 28, 2026 (Ex Date)
¥95
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Green Light Renewable Energy Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Green Light Renewable Energy Infrastructure Fund is ¥5,973 per share.
What is the dividend yield of Green Light Renewable Energy Infrastructure Fund?▼
The current dividend yield of Green Light Renewable Energy Infrastructure Fund is 8.54%.
What is the dividend of Green Light Renewable Energy Infrastructure Fund?▼
The latest recorded dividend from Green Light Renewable Energy Infrastructure Fund was ¥600 per share.
When did I have to buy the shares of Green Light Renewable Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Green Light Renewable Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Green Light Renewable Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Green Light Renewable Energy Infrastructure Fund was made on August 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.