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Stock Events

State Street Domestic Bond Index Open Dividend 2 Month (55315241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8,534
-¥30-0.35% Friday 00:00
Dividend Yield
0.42%
Dividend amount
¥6
Last ex-date
Sep 07, 2026
Last pay date
Sep 07, 2026

Summary

State Street Domestic Bond Index Open Dividend 2 Month (55315241.FUND) dividends are paid en. The latest dividend per share was ¥6 with an ex date of September 07, 2026 and a payment date of September 07, 2026. The next dividend per share will be ¥6 with an ex date of November 09, 2026 and a payment date of November 09, 2026. The current dividend yield of State Street Domestic Bond Index Open Dividend 2 Month (55315241.FUND) is 0.42%.

Upcoming

9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 
7
JAN 27
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
8
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥36
-
07 Sep 2026
¥6
-
06 Jul 2026
¥6
-
07 May 2026
¥6
-
05 Mar 2026
¥6
-
05 Jan 2026
¥6
-
¥36
+500%
05 Nov 2025
¥6
-
05 Sep 2025
¥6
-
07 Jul 2025
¥6
-
07 May 2025
¥6
-
05 Mar 2025
¥6
-
06 Jan 2025
¥6
-
¥6
-
05 Nov 2024
¥6
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does State Street Domestic Bond Index Open Dividend 2 Month pay?▼
State Street Domestic Bond Index Open Dividend 2 Month pays an annual dividend of ¥36 per share, with a dividend yield of 0.42%.
What is the dividend yield of State Street Domestic Bond Index Open Dividend 2 Month?▼
The current dividend yield of State Street Domestic Bond Index Open Dividend 2 Month is 0.42%.
When does State Street Domestic Bond Index Open Dividend 2 Month pay dividends?▼
State Street Domestic Bond Index Open Dividend 2 Month pays dividends en. The next payment is expected on November 09, 2026.
When is the next dividend from State Street Domestic Bond Index Open Dividend 2 Month?▼
The next dividend payment from State Street Domestic Bond Index Open Dividend 2 Month is estimated for November 09, 2026.
How safe is the dividend of State Street Domestic Bond Index Open Dividend 2 Month?▼
State Street Domestic Bond Index Open Dividend 2 Month has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street Domestic Bond Index Open Dividend 2 Month?▼
State Street Domestic Bond Index Open Dividend 2 Month currently pays a dividend of ¥6 per share.
When did I have to buy the shares of State Street Domestic Bond Index Open Dividend 2 Month to receive the previous dividend?▼
To receive the previous dividend from State Street Domestic Bond Index Open Dividend 2 Month, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did State Street Domestic Bond Index Open Dividend 2 Month pay the last dividend?▼
The last dividend payment from State Street Domestic Bond Index Open Dividend 2 Month was made on September 07, 2026.
What was the dividend of State Street Domestic Bond Index Open Dividend 2 Month in 2025?▼
In 2025, State Street Domestic Bond Index Open Dividend 2 Month paid a total dividend of ¥36 per share.
In which currency does State Street Domestic Bond Index Open Dividend 2 Month distribute the dividend?▼
State Street Domestic Bond Index Open Dividend 2 Month distributes its dividends in JPY.