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SMTAM Japan Equity & J-REIT High Dividend Focus Fund (64311167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥21,972
+¥145+0.66%Thursday 00:00
Dividend Yield
2.18%
Dividend amount
¥480
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

SMTAM Japan Equity & J-REIT High Dividend Focus Fund (64311167.FUND). Dividend Frequency: annual. The latest recorded dividend from SMTAM Japan Equity & J-REIT High Dividend Focus Fund was ¥480 per share. Last ex-date: June 22, 2026. The last dividend payment from SMTAM Japan Equity & J-REIT High Dividend Focus Fund was made on June 22, 2026. The next dividend payment from SMTAM Japan Equity & J-REIT High Dividend Focus Fund is estimated for June 22, 2027. Estimated next dividend amount: ¥480. The current dividend yield of SMTAM Japan Equity & J-REIT High Dividend Focus Fund is 2.18%.

Upcoming

Jun 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 
Jun 22, 2028
Dividend Ex
Estimated
 
Jun 22, 2028
Dividend Payment
Estimated
 

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¥480
-
Jun 22, 2026
¥480
-2.04%
¥490
+11.36%
Jun 20, 2025
¥490
+11.36%
¥440
+15.79%
Jun 20, 2024
¥440
+15.79%
¥380
+22.58%
Jun 20, 2023
¥380
+22.58%
¥310
+6.9%
Jun 20, 2022
¥310
+6.9%
¥290
-
Jun 21, 2021
¥290
-
¥290
+3.57%
Jun 22, 2020
¥290
+3.57%
¥280
+7.69%
Jun 20, 2019
¥280
+7.69%
¥260
+13.04%
Jun 20, 2018
¥260
+13.04%
¥230
-
Jun 20, 2017
¥230
-
10Y Growth
0%
5Y Growth
10.6%
3Y Growth
8.1%
1Y Growth
-2.04%

Community

FAQs

How much dividend does SMTAM Japan Equity & J-REIT High Dividend Focus Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SMTAM Japan Equity & J-REIT High Dividend Focus Fund is ¥480 per share.
What is the dividend yield of SMTAM Japan Equity & J-REIT High Dividend Focus Fund?▼
The current dividend yield of SMTAM Japan Equity & J-REIT High Dividend Focus Fund is 2.18%.
When does SMTAM Japan Equity & J-REIT High Dividend Focus Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SMTAM Japan Equity & J-REIT High Dividend Focus Fund is estimated for June 22, 2027.
When is the next dividend from SMTAM Japan Equity & J-REIT High Dividend Focus Fund?▼
The next dividend payment from SMTAM Japan Equity & J-REIT High Dividend Focus Fund is estimated for June 22, 2027.
How safe is the dividend of SMTAM Japan Equity & J-REIT High Dividend Focus Fund?▼
SMTAM Japan Equity & J-REIT High Dividend Focus Fund has raised its dividend for 8 consecutive years, with 5-year dividend growth of 10.6%.
What is the dividend of SMTAM Japan Equity & J-REIT High Dividend Focus Fund?▼
The latest recorded dividend from SMTAM Japan Equity & J-REIT High Dividend Focus Fund was ¥480 per share.
When did I have to buy the shares of SMTAM Japan Equity & J-REIT High Dividend Focus Fund to receive the previous dividend?▼
To receive the previous dividend from SMTAM Japan Equity & J-REIT High Dividend Focus Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did SMTAM Japan Equity & J-REIT High Dividend Focus Fund pay the last dividend?▼
The last dividend payment from SMTAM Japan Equity & J-REIT High Dividend Focus Fund was made on June 22, 2026.
What was the dividend of SMTAM Japan Equity & J-REIT High Dividend Focus Fund in 2025?▼
SMTAM Japan Equity & J-REIT High Dividend Focus Fund has recorded dividends totaling ¥490 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.