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SMDS Income Balance NISA Fund Expected Dividend Offer (79312241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥11,821
-¥37-0.31% Thursday 00:00
Dividend Yield
5.73%
Dividend amount
¥110
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

SMDS Income Balance NISA Fund Expected Dividend Offer (79312241.FUND) dividends are paid en. The latest dividend per share was ¥110 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be ¥110 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of SMDS Income Balance NISA Fund Expected Dividend Offer (79312241.FUND) is 5.73%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥680
+19.3%
16 Sep 2026
¥110
-
15 Jul 2026
¥120
+9.09%
15 May 2026
¥110
-
16 Mar 2026
¥110
-8.33%
15 Jan 2026
¥120
+9.09%
¥570
+280%
17 Nov 2025
¥110
-
16 Sep 2025
¥110
+10%
15 Jul 2025
¥100
-
15 May 2025
¥100
+100%
17 Mar 2025
¥50
-50%
15 Jan 2025
¥100
-
¥150
-
15 Nov 2024
¥100
+100%
17 Sep 2024
¥50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.04%

Community

FAQ

How much dividend does SMDS Income Balance NISA Fund Expected Dividend Offer pay?▼
SMDS Income Balance NISA Fund Expected Dividend Offer pays an annual dividend of ¥678 per share, with a dividend yield of 5.73%.
What is the dividend yield of SMDS Income Balance NISA Fund Expected Dividend Offer?▼
The current dividend yield of SMDS Income Balance NISA Fund Expected Dividend Offer is 5.73%.
When does SMDS Income Balance NISA Fund Expected Dividend Offer pay dividends?▼
SMDS Income Balance NISA Fund Expected Dividend Offer pays dividends en. The next payment is expected on September 16, 2026.
When is the next dividend from SMDS Income Balance NISA Fund Expected Dividend Offer?▼
The next dividend payment from SMDS Income Balance NISA Fund Expected Dividend Offer is estimated for September 16, 2026.
How safe is the dividend of SMDS Income Balance NISA Fund Expected Dividend Offer?▼
SMDS Income Balance NISA Fund Expected Dividend Offer has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SMDS Income Balance NISA Fund Expected Dividend Offer?▼
SMDS Income Balance NISA Fund Expected Dividend Offer currently pays a dividend of ¥120 per share.
When did I have to buy the shares of SMDS Income Balance NISA Fund Expected Dividend Offer to receive the previous dividend?▼
To receive the previous dividend from SMDS Income Balance NISA Fund Expected Dividend Offer, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did SMDS Income Balance NISA Fund Expected Dividend Offer pay the last dividend?▼
The last dividend payment from SMDS Income Balance NISA Fund Expected Dividend Offer was made on July 15, 2026.
What was the dividend of SMDS Income Balance NISA Fund Expected Dividend Offer in 2025?▼
In 2025, SMDS Income Balance NISA Fund Expected Dividend Offer paid a total dividend of ¥570 per share.
In which currency does SMDS Income Balance NISA Fund Expected Dividend Offer distribute the dividend?▼
SMDS Income Balance NISA Fund Expected Dividend Offer distributes its dividends in JPY.