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SMTAM Bank Loan Open Hedged (64311148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥7,844
-¥7-0.09% Saturday 00:00
Dividend Yield
3.06%
Dividend amount
¥20
Last ex-date
Aug 11, 2026
Last pay date
Aug 11, 2026

Summary

SMTAM Bank Loan Open Hedged (64311148.FUND) dividends are paid monthly. The latest dividend per share was ¥20 with an ex date of August 11, 2026 and a payment date of August 11, 2026. The next dividend per share will be ¥20 with an ex date of August 11, 2026 and a payment date of August 11, 2026. The current dividend yield of SMTAM Bank Loan Open Hedged (64311148.FUND) is 3.06%.

Upcoming

11
AUG
Dividend Ex
Estimated
 
11
AUG
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
¥240
+140%
11 Aug 2026
¥20
-
13 Jul 2026
¥20
-
11 Jun 2026
¥20
-
11 May 2026
¥20
-
10 Apr 2026
¥20
-
10 Mar 2026
¥20
-
10 Feb 2026
¥20
-
13 Jan 2026
¥20
-
¥100
-
10 Dec 2025
¥20
-
10 Nov 2025
¥20
-
10 Oct 2025
¥20
-
10 Sep 2025
¥20
-
12 Aug 2025
¥20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%

Community

FAQ

How much dividend does SMTAM Bank Loan Open Hedged pay?▼
SMTAM Bank Loan Open Hedged pays an annual dividend of ¥240 per share, with a dividend yield of 3.06%.
What is the dividend yield of SMTAM Bank Loan Open Hedged?▼
The current dividend yield of SMTAM Bank Loan Open Hedged is 3.06%.
When does SMTAM Bank Loan Open Hedged pay dividends?▼
SMTAM Bank Loan Open Hedged pays dividends monthly. The next payment is expected on August 11, 2026.
When is the next dividend from SMTAM Bank Loan Open Hedged?▼
The next dividend payment from SMTAM Bank Loan Open Hedged is estimated for August 11, 2026.
How safe is the dividend of SMTAM Bank Loan Open Hedged?▼
SMTAM Bank Loan Open Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of SMTAM Bank Loan Open Hedged?▼
SMTAM Bank Loan Open Hedged currently pays a dividend of ¥20 per share.
When did I have to buy the shares of SMTAM Bank Loan Open Hedged to receive the previous dividend?▼
To receive the previous dividend from SMTAM Bank Loan Open Hedged, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did SMTAM Bank Loan Open Hedged pay the last dividend?▼
The last dividend payment from SMTAM Bank Loan Open Hedged was made on July 13, 2026.
What was the dividend of SMTAM Bank Loan Open Hedged in 2025?▼
In 2025, SMTAM Bank Loan Open Hedged paid a total dividend of ¥100 per share.
In which currency does SMTAM Bank Loan Open Hedged distribute the dividend?▼
SMTAM Bank Loan Open Hedged distributes its dividends in JPY.