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SMDS SMAM Global Bond Open (79311069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8,285
-¥10-0.12%Wednesday 00:00
Dividend Yield
2.17%
Dividend amount
¥15
Last ex-date
Oct 13, 2026
Last pay date
Oct 13, 2026

Summary

SMDS SMAM Global Bond Open (79311069.FUND). Dividend Frequency: monthly. The latest recorded dividend from SMDS SMAM Global Bond Open was ¥15 per share. Last ex-date: October 13, 2026. The last dividend payment from SMDS SMAM Global Bond Open was made on October 13, 2026. The next dividend payment from SMDS SMAM Global Bond Open is estimated for November 13, 2026. Estimated next dividend amount: ¥15. The current dividend yield of SMDS SMAM Global Bond Open is 2.17%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Jan 13, 2027
Dividend Ex
Estimated
 
Jan 13, 2027
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¥150
-
Oct 13, 2026
¥15
-
Sep 14, 2026
¥15
-
Aug 12, 2026
¥15
-
Jul 13, 2026
¥15
-
Jun 12, 2026
¥15
-
May 12, 2026
¥15
-
Apr 13, 2026
¥15
-
Mar 12, 2026
¥15
-
Feb 12, 2026
¥15
-
Jan 13, 2026
¥15
-
¥90
-
Dec 12, 2025
¥15
-
Nov 12, 2025
¥15
-
Oct 14, 2025
¥15
-
Sep 12, 2025
¥15
-
Aug 12, 2025
¥15
-
Jul 14, 2025
¥15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

Community

FAQs

How much dividend does SMDS SMAM Global Bond Open pay?▼
Based on the current price and yield, the annualized dividend estimate for SMDS SMAM Global Bond Open is ¥180 per share.
What is the dividend yield of SMDS SMAM Global Bond Open?▼
The current dividend yield of SMDS SMAM Global Bond Open is 2.17%.
When does SMDS SMAM Global Bond Open pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SMDS SMAM Global Bond Open is estimated for November 13, 2026.
When is the next dividend from SMDS SMAM Global Bond Open?▼
The next dividend payment from SMDS SMAM Global Bond Open is estimated for November 13, 2026.
What is the dividend of SMDS SMAM Global Bond Open?▼
The latest recorded dividend from SMDS SMAM Global Bond Open was ¥15 per share.
When did I have to buy the shares of SMDS SMAM Global Bond Open to receive the previous dividend?▼
To receive the previous dividend from SMDS SMAM Global Bond Open, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did SMDS SMAM Global Bond Open pay the last dividend?▼
The last dividend payment from SMDS SMAM Global Bond Open was made on October 13, 2026.
What was the dividend of SMDS SMAM Global Bond Open in 2025?▼
SMDS SMAM Global Bond Open has recorded dividends totaling ¥90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.