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SMTAM Japan Equity Index Open (64314005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥25,538
+¥27+0.11%Friday 00:00
Dividend Yield
1.92%
Dividend amount
¥490
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

SMTAM Japan Equity Index Open (64314005.FUND). Dividend Frequency: annual. The latest recorded dividend from SMTAM Japan Equity Index Open was ¥490 per share. Last ex-date: May 29, 2026. The last dividend payment from SMTAM Japan Equity Index Open was made on May 29, 2026. The next dividend payment from SMTAM Japan Equity Index Open is estimated for May 31, 2027. Estimated next dividend amount: ¥490. The current dividend yield of SMTAM Japan Equity Index Open is 1.92%.

Upcoming

May 31, 2027
Dividend Ex
Estimated
 
May 31, 2027
Dividend Payment
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 
May 29, 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¥490
-
May 29, 2026
¥490
+44.12%
¥340
-5.56%
May 29, 2025
¥340
-5.56%
¥360
+12.5%
May 29, 2024
¥360
+12.5%
¥320
+6.67%
May 29, 2023
¥320
+6.67%
¥300
+25%
May 30, 2022
¥300
+25%
¥240
-4%
May 31, 2021
¥240
-4%
¥250
-
May 29, 2020
¥250
-
¥250
+13.64%
May 29, 2019
¥250
+13.64%
¥220
+15.79%
May 29, 2018
¥220
+15.79%
¥190
+11.76%
May 29, 2017
¥190
-
¥170
-
May 30, 2016
¥170
-
10Y Growth
11.17%
5Y Growth
15.34%
3Y Growth
15.26%
1Y Growth
44.12%

Community

FAQs

How much dividend does SMTAM Japan Equity Index Open pay?▼
Based on the current price and yield, the annualized dividend estimate for SMTAM Japan Equity Index Open is ¥490 per share.
What is the dividend yield of SMTAM Japan Equity Index Open?▼
The current dividend yield of SMTAM Japan Equity Index Open is 1.92%.
When does SMTAM Japan Equity Index Open pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SMTAM Japan Equity Index Open is estimated for May 31, 2027.
When is the next dividend from SMTAM Japan Equity Index Open?▼
The next dividend payment from SMTAM Japan Equity Index Open is estimated for May 31, 2027.
How safe is the dividend of SMTAM Japan Equity Index Open?▼
SMTAM Japan Equity Index Open has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.34%.
What is the dividend of SMTAM Japan Equity Index Open?▼
The latest recorded dividend from SMTAM Japan Equity Index Open was ¥490 per share.
When did I have to buy the shares of SMTAM Japan Equity Index Open to receive the previous dividend?▼
To receive the previous dividend from SMTAM Japan Equity Index Open, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did SMTAM Japan Equity Index Open pay the last dividend?▼
The last dividend payment from SMTAM Japan Equity Index Open was made on May 29, 2026.
What was the dividend of SMTAM Japan Equity Index Open in 2025?▼
SMTAM Japan Equity Index Open has recorded dividends totaling ¥340 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.