SMTAM Bank Loan Open UnHedged (64312148.FUND) Dividend 2026

¥10,938
+¥33.00+0.3% Wednesday 00:00
Dividend Yield
5.5%
Dividend amount
¥50.00
Last ex-date
Jul 13, 2026
Last pay date
Jul 13, 2026

Summary

SMTAM Bank Loan Open UnHedged (64312148.FUND) dividends are paid monthly. The latest dividend per share was ¥50.00 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The next dividend per share will be ¥50.00 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The curreny dividend yield of SMTAM Bank Loan Open UnHedged (64312148.FUND) is 5.5%.

Upcoming

Past

DateAmountChange
¥600.00
+100%
13 Jul 2026
¥50.00
-
11 Jun 2026
¥50.00
-
11 May 2026
¥50.00
-
10 Apr 2026
¥50.00
-
10 Mar 2026
¥50.00
-
10 Feb 2026
¥50.00
-
13 Jan 2026
¥50.00
-
¥300.00
-
10 Dec 2025
¥50.00
-
10 Nov 2025
¥50.00
-
10 Oct 2025
¥50.00
-
10 Sep 2025
¥50.00
-
12 Aug 2025
¥50.00
-
10 Jul 2025
¥50.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does SMTAM Bank Loan Open UnHedged pay?
SMTAM Bank Loan Open UnHedged pays an annual dividend of ¥601.82 per share, with a dividend yield of 5.5%.
What is the dividend yield of SMTAM Bank Loan Open UnHedged?
The current dividend yield of SMTAM Bank Loan Open UnHedged is 5.5%.
When does SMTAM Bank Loan Open UnHedged pay dividends?
SMTAM Bank Loan Open UnHedged pays dividends monthly. The next payment is expected on July 13, 2026.
When is the next dividend from SMTAM Bank Loan Open UnHedged?
The next dividend payment from SMTAM Bank Loan Open UnHedged is estimated for July 13, 2026.
How safe is the dividend of SMTAM Bank Loan Open UnHedged?
SMTAM Bank Loan Open UnHedged paid dividend every year within the last 0 years.
What is the dividend of SMTAM Bank Loan Open UnHedged?
SMTAM Bank Loan Open UnHedged currently pays a dividend of ¥50.00 per share.
When did I have to buy the shares of SMTAM Bank Loan Open UnHedged to receive the previous dividend?
To receive the previous dividend from SMTAM Bank Loan Open UnHedged, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did SMTAM Bank Loan Open UnHedged pay the last dividend?
The last dividend payment from SMTAM Bank Loan Open UnHedged was made on June 11, 2026.
What was the dividend of SMTAM Bank Loan Open UnHedged in 2025?
In 2025, SMTAM Bank Loan Open UnHedged paid a total dividend of ¥300.00 per share.
In which currency does SMTAM Bank Loan Open UnHedged distribute the dividend?
SMTAM Bank Loan Open UnHedged distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer