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%.
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