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SMDS SMAM New China Fund (7931C01A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥11,292
-¥153-1.34%Friday 00:00
Dividend Yield
4.43%
Dividend amount
¥500
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

SMDS SMAM New China Fund (7931C01A.FUND). Dividend Frequency: annual. The latest recorded dividend from SMDS SMAM New China Fund was ¥500 per share. Last ex-date: October 20, 2026. The last dividend payment from SMDS SMAM New China Fund was made on October 20, 2026. The next dividend payment from SMDS SMAM New China Fund is estimated for October 20, 2027. Estimated next dividend amount: ¥500. The current dividend yield of SMDS SMAM New China Fund is 4.43%.

Upcoming

Oct 20, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Payment
Estimated
 
Oct 20, 2028
Dividend Ex
Estimated
 
Oct 20, 2028
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¥500
-
Oct 20, 2026
¥500
-50%
¥1,000
-
Oct 20, 2025
¥1,000
-28.57%
¥1,400
-12.5%
Oct 20, 2021
¥1,400
-12.5%
¥1,600
+220%
Oct 20, 2020
¥1,600
+220%
¥500
-
Oct 21, 2019
¥500
-
¥500
-72.22%
Oct 22, 2018
¥500
-72.22%
¥1,800
+80%
Oct 20, 2017
¥1,800
+80%
¥1,000
-44.44%
Oct 20, 2016
¥1,000
-44.44%
¥1,800
+50%
Oct 20, 2015
¥1,800
+50%
¥1,200
-14.29%
Oct 20, 2014
¥1,200
-
¥1,400
-
Oct 21, 2013
¥1,400
-
10Y Growth
-6.7%
5Y Growth
-18.61%
3Y Growth
0%
1Y Growth
-50%

Community

FAQs

How much dividend does SMDS SMAM New China Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SMDS SMAM New China Fund is ¥500 per share.
What is the dividend yield of SMDS SMAM New China Fund?▼
The current dividend yield of SMDS SMAM New China Fund is 4.43%.
When does SMDS SMAM New China Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SMDS SMAM New China Fund is estimated for October 20, 2027.
When is the next dividend from SMDS SMAM New China Fund?▼
The next dividend payment from SMDS SMAM New China Fund is estimated for October 20, 2027.
How safe is the dividend of SMDS SMAM New China Fund?▼
SMDS SMAM New China Fund's dividend profile shows 5-year dividend growth of 18.61%.
What is the dividend of SMDS SMAM New China Fund?▼
The latest recorded dividend from SMDS SMAM New China Fund was ¥500 per share.
When did I have to buy the shares of SMDS SMAM New China Fund to receive the previous dividend?▼
To receive the previous dividend from SMDS SMAM New China Fund, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did SMDS SMAM New China Fund pay the last dividend?▼
The last dividend payment from SMDS SMAM New China Fund was made on October 20, 2026.
What was the dividend of SMDS SMAM New China Fund in 2025?▼
SMDS SMAM New China Fund has recorded dividends totaling ¥1,000 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.