SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer (64315215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,821
+¥0+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥2,700 | - | |
Oct 7, 2026 | ¥200 | - | |
Sep 7, 2026 | ¥200 | - | |
Aug 7, 2026 | ¥200 | -33.33% | |
Jul 7, 2026 | ¥300 | -25% | |
Jun 8, 2026 | ¥400 | +33.33% | |
May 7, 2026 | ¥300 | +50% | |
Apr 7, 2026 | ¥200 | -33.33% | |
Mar 9, 2026 | ¥300 | - | |
Feb 9, 2026 | ¥300 | - | |
Jan 7, 2026 | ¥300 | - | |
| ¥1,000 | -37.5% | ||
Dec 8, 2025 | ¥200 | - | |
Nov 7, 2025 | ¥200 | - | |
Oct 7, 2025 | ¥200 | - | |
Sep 8, 2025 | ¥200 | - | |
Aug 7, 2025 | ¥200 | - | |
| ¥1,600 | +220% | ||
Dec 9, 2024 | ¥1,600 | +220% | |
| ¥500 | +400% | ||
Sep 7, 2023 | ¥500 | +400% | |
| ¥100 | - | ||
Jan 7, 2022 | ¥100 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
83.71%
1Y Growth
40.91%
Community
FAQs
How much dividend does SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer pay?▼
Based on the current price and yield, the annualized dividend estimate for SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer is ¥2,400 per share.
What is the dividend yield of SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer?▼
The current dividend yield of SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer is 24.44%.
When does SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer is estimated for December 7, 2026.
When is the next dividend from SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer?▼
The next dividend payment from SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer is estimated for December 7, 2026.
How safe is the dividend of SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer?▼
SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer has paid a dividend for 3 consecutive years.
What is the dividend of SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer?▼
The latest recorded dividend from SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer was ¥200 per share.
When did I have to buy the shares of SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer to receive the previous dividend?▼
To receive the previous dividend from SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer pay the last dividend?▼
The last dividend payment from SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer was made on October 7, 2026.
What was the dividend of SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer in 2025?▼
SMTAM Carbon Neutral Related World Equity Strategy Fund Expected Dividend Offer has recorded dividends totaling ¥1,000 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.