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SMTAM Bank Loan Open UnHedged (64312148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,780
+¥16+0.15% Tuesday 00:00
Dividend Yield
5.57%
Dividend amount
¥50
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

SMTAM Bank Loan Open UnHedged (64312148.FUND) dividends are paid monthly. The latest dividend per share was ¥50 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be ¥50 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of SMTAM Bank Loan Open UnHedged (64312148.FUND) is 5.57%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
¥600
+100%
10 Sep 2026
¥50
-
10 Aug 2026
¥50
-
10 Jul 2026
¥50
-
10 Jun 2026
¥50
-
11 May 2026
¥50
-
10 Apr 2026
¥50
-
10 Mar 2026
¥50
-
10 Feb 2026
¥50
-
13 Jan 2026
¥50
-
¥300
-
10 Dec 2025
¥50
-
10 Nov 2025
¥50
-
10 Oct 2025
¥50
-
10 Sep 2025
¥50
-
12 Aug 2025
¥50
-
10 Jul 2025
¥50
-
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 per share, with a dividend yield of 5.57%.
What is the dividend yield of SMTAM Bank Loan Open UnHedged?▼
The current dividend yield of SMTAM Bank Loan Open UnHedged is 5.57%.
When does SMTAM Bank Loan Open UnHedged pay dividends?▼
SMTAM Bank Loan Open UnHedged pays dividends monthly. The next payment is expected on September 10, 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 September 10, 2026.
How safe is the dividend of SMTAM Bank Loan Open UnHedged?▼
SMTAM Bank Loan Open UnHedged's dividend profile shows a payout ratio of 0%.
What is the dividend of SMTAM Bank Loan Open UnHedged?▼
SMTAM Bank Loan Open UnHedged currently pays a dividend of ¥50 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 August 10, 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 August 10, 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 per share.
In which currency does SMTAM Bank Loan Open UnHedged distribute the dividend?▼
SMTAM Bank Loan Open UnHedged distributes its dividends in JPY.