SMDS Income Balance NISA Fund Expected Dividend Offer (79312241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥11,808
+¥50+0.43%Tuesday 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 | ¥570 | - | |
Sep 15, 2026 | ¥110 | -8.33% | |
Jul 15, 2026 | ¥120 | +9.09% | |
May 15, 2026 | ¥110 | - | |
Mar 16, 2026 | ¥110 | -8.33% | |
Jan 15, 2026 | ¥120 | +9.09% | |
| ¥570 | +280% | ||
Nov 17, 2025 | ¥110 | - | |
Sep 16, 2025 | ¥110 | +10% | |
Jul 15, 2025 | ¥100 | - | |
May 15, 2025 | ¥100 | +100% | |
Mar 17, 2025 | ¥50 | - | |
Jan 15, 2025 | ¥100 | - | |
| ¥150 | - | ||
Nov 15, 2024 | ¥100 | +100% | |
Sep 17, 2024 | ¥50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.43%
Community
FAQs
How much dividend does SMDS Income Balance NISA Fund Expected Dividend Offer pay?▼
Based on the current price and yield, the annualized dividend estimate for SMDS Income Balance NISA Fund Expected Dividend Offer is ¥683 per share.
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 5.78%.
When does SMDS Income Balance NISA Fund Expected Dividend Offer pay dividends?▼
Dividend Frequency: en. The next dividend payment from SMDS Income Balance NISA Fund Expected Dividend Offer is estimated for November 17, 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 November 17, 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.
What is the dividend of SMDS Income Balance NISA Fund Expected Dividend Offer?▼
The latest recorded dividend from SMDS Income Balance NISA Fund Expected Dividend Offer was ¥110 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 September 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 September 15, 2026.
What was the dividend of SMDS Income Balance NISA Fund Expected Dividend Offer in 2025?▼
SMDS Income Balance NISA Fund Expected Dividend Offer has recorded dividends totaling ¥570 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.