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SMDS Life Journey Full Pleasure (79313185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥11,187
+¥0+0%Friday 00:00
Dividend Yield
6.13%
Dividend amount
¥113
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

SMDS Life Journey Full Pleasure (79313185.FUND). Dividend Frequency: en. The latest recorded dividend from SMDS Life Journey Full Pleasure was ¥113 per share. Last ex-date: September 15, 2026. The last dividend payment from SMDS Life Journey Full Pleasure was made on September 15, 2026. The next dividend payment from SMDS Life Journey Full Pleasure is estimated for November 17, 2026. Estimated next dividend amount: ¥111. The current dividend yield of SMDS Life Journey Full Pleasure is 6.13%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 16, 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¥575
-
Sep 15, 2026
¥113
-4.24%
Jul 15, 2026
¥118
+0.85%
May 15, 2026
¥117
+4.46%
Mar 16, 2026
¥112
-2.61%
Jan 15, 2026
¥115
+3.6%
¥619
+203.43%
Nov 17, 2025
¥111
+3.74%
Sep 16, 2025
¥107
+4.9%
Jul 15, 2025
¥102
+2%
May 15, 2025
¥100
+2.04%
Mar 17, 2025
¥98
-
Jan 15, 2025
¥101
-
¥204
-
Nov 15, 2024
¥104
+4%
Sep 17, 2024
¥100
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.09%

Community

FAQs

How much dividend does SMDS Life Journey Full Pleasure pay?▼
Based on the current price and yield, the annualized dividend estimate for SMDS Life Journey Full Pleasure is ¥686 per share.
What is the dividend yield of SMDS Life Journey Full Pleasure?▼
The current dividend yield of SMDS Life Journey Full Pleasure is 6.13%.
When does SMDS Life Journey Full Pleasure pay dividends?▼
Dividend Frequency: en. The next dividend payment from SMDS Life Journey Full Pleasure is estimated for November 17, 2026.
When is the next dividend from SMDS Life Journey Full Pleasure?▼
The next dividend payment from SMDS Life Journey Full Pleasure is estimated for November 17, 2026.
How safe is the dividend of SMDS Life Journey Full Pleasure?▼
SMDS Life Journey Full Pleasure has raised its dividend for 1 consecutive years.
What is the dividend of SMDS Life Journey Full Pleasure?▼
The latest recorded dividend from SMDS Life Journey Full Pleasure was ¥113 per share.
When did I have to buy the shares of SMDS Life Journey Full Pleasure to receive the previous dividend?▼
To receive the previous dividend from SMDS Life Journey Full Pleasure, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did SMDS Life Journey Full Pleasure pay the last dividend?▼
The last dividend payment from SMDS Life Journey Full Pleasure was made on September 15, 2026.
What was the dividend of SMDS Life Journey Full Pleasure in 2025?▼
SMDS Life Journey Full Pleasure has recorded dividends totaling ¥619 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.