SMDS Japan Equity Select Fund US Dollar (79313137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥20,439
-¥1-0%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 | ¥600 | - | |
Oct 13, 2026 | ¥60 | - | |
Sep 10, 2026 | ¥60 | - | |
Aug 10, 2026 | ¥60 | - | |
Jul 10, 2026 | ¥60 | - | |
Jun 10, 2026 | ¥60 | - | |
May 11, 2026 | ¥60 | - | |
Apr 10, 2026 | ¥60 | - | |
Mar 10, 2026 | ¥60 | - | |
Feb 10, 2026 | ¥60 | - | |
Jan 13, 2026 | ¥60 | - | |
| ¥300 | -58.33% | ||
Dec 10, 2025 | ¥60 | - | |
Nov 10, 2025 | ¥60 | - | |
Oct 10, 2025 | ¥60 | - | |
Sep 10, 2025 | ¥60 | - | |
Aug 12, 2025 | ¥60 | - | |
| ¥720 | - | ||
Dec 10, 2024 | ¥720 | - | |
| ¥720 | - | ||
Dec 11, 2023 | ¥720 | - | |
| ¥720 | - | ||
Dec 12, 2022 | ¥720 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20%
Community
FAQs
How much dividend does SMDS Japan Equity Select Fund US Dollar pay?▼
Based on the current price and yield, the annualized dividend estimate for SMDS Japan Equity Select Fund US Dollar is ¥720 per share.
What is the dividend yield of SMDS Japan Equity Select Fund US Dollar?▼
The current dividend yield of SMDS Japan Equity Select Fund US Dollar is 3.52%.
When does SMDS Japan Equity Select Fund US Dollar pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SMDS Japan Equity Select Fund US Dollar is estimated for December 14, 2026.
When is the next dividend from SMDS Japan Equity Select Fund US Dollar?▼
The next dividend payment from SMDS Japan Equity Select Fund US Dollar is estimated for December 14, 2026.
How safe is the dividend of SMDS Japan Equity Select Fund US Dollar?▼
SMDS Japan Equity Select Fund US Dollar has paid a dividend for 3 consecutive years.
What is the dividend of SMDS Japan Equity Select Fund US Dollar?▼
The latest recorded dividend from SMDS Japan Equity Select Fund US Dollar was ¥60 per share.
When did I have to buy the shares of SMDS Japan Equity Select Fund US Dollar to receive the previous dividend?▼
To receive the previous dividend from SMDS Japan Equity Select Fund US Dollar, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did SMDS Japan Equity Select Fund US Dollar pay the last dividend?▼
The last dividend payment from SMDS Japan Equity Select Fund US Dollar was made on October 13, 2026.
What was the dividend of SMDS Japan Equity Select Fund US Dollar in 2025?▼
SMDS Japan Equity Select Fund US Dollar has recorded dividends totaling ¥300 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.