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Shinkin Global 6 Asset Fund Dividend 1 Month (59311066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥12,377
-¥32-0.26% Saturday 00:00
Dividend Yield
1.94%
Dividend amount
¥20
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

Shinkin Global 6 Asset Fund Dividend 1 Month (59311066.FUND) dividends are paid monthly. The latest dividend per share was ¥20 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The next dividend per share will be ¥20 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The current dividend yield of Shinkin Global 6 Asset Fund Dividend 1 Month (59311066.FUND) is 1.94%.

Upcoming

12
AUG
Dividend Ex
Estimated
 
12
AUG
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
14
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
¥240
+100%
12 Aug 2026
¥20
-
13 Jul 2026
¥20
-
12 Jun 2026
¥20
-
12 May 2026
¥20
-
13 Apr 2026
¥20
-
12 Mar 2026
¥20
-
12 Feb 2026
¥20
-
13 Jan 2026
¥20
-
¥120
-
12 Dec 2025
¥20
-
12 Nov 2025
¥20
-
14 Oct 2025
¥20
-
12 Sep 2025
¥20
-
12 Aug 2025
¥20
-
14 Jul 2025
¥20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does Shinkin Global 6 Asset Fund Dividend 1 Month pay?▼
Shinkin Global 6 Asset Fund Dividend 1 Month pays an annual dividend of ¥240 per share, with a dividend yield of 1.94%.
What is the dividend yield of Shinkin Global 6 Asset Fund Dividend 1 Month?▼
The current dividend yield of Shinkin Global 6 Asset Fund Dividend 1 Month is 1.94%.
When does Shinkin Global 6 Asset Fund Dividend 1 Month pay dividends?▼
Shinkin Global 6 Asset Fund Dividend 1 Month pays dividends monthly. The next payment is expected on August 12, 2026.
When is the next dividend from Shinkin Global 6 Asset Fund Dividend 1 Month?▼
The next dividend payment from Shinkin Global 6 Asset Fund Dividend 1 Month is estimated for August 12, 2026.
How safe is the dividend of Shinkin Global 6 Asset Fund Dividend 1 Month?▼
Shinkin Global 6 Asset Fund Dividend 1 Month's dividend profile shows a payout ratio of 0%.
What is the dividend of Shinkin Global 6 Asset Fund Dividend 1 Month?▼
Shinkin Global 6 Asset Fund Dividend 1 Month currently pays a dividend of ¥20 per share.
When did I have to buy the shares of Shinkin Global 6 Asset Fund Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from Shinkin Global 6 Asset Fund Dividend 1 Month, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Shinkin Global 6 Asset Fund Dividend 1 Month pay the last dividend?▼
The last dividend payment from Shinkin Global 6 Asset Fund Dividend 1 Month was made on July 13, 2026.
What was the dividend of Shinkin Global 6 Asset Fund Dividend 1 Month in 2025?▼
In 2025, Shinkin Global 6 Asset Fund Dividend 1 Month paid a total dividend of ¥120 per share.
In which currency does Shinkin Global 6 Asset Fund Dividend 1 Month distribute the dividend?▼
Shinkin Global 6 Asset Fund Dividend 1 Month distributes its dividends in JPY.