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PayPay Softbank Group & Japan Selected Bond Fund 2022-06 (97311226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,871
+¥1+0.01% Tuesday 00:00
Dividend Yield
0.09%
Dividend amount
¥10
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

PayPay Softbank Group & Japan Selected Bond Fund 2022-06 (97311226.FUND) dividends are paid annual. The latest dividend per share was ¥10 with an ex date of June 22, 2026 and a payment date of June 22, 2026. The next dividend per share will be ¥10 with an ex date of June 22, 2027 and a payment date of June 22, 2027. The current dividend yield of PayPay Softbank Group & Japan Selected Bond Fund 2022-06 (97311226.FUND) is 0.09%.

Upcoming

22
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 
22
JUN 28
Dividend Ex
Estimated
 
22
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥10
-
22 Jun 2026
¥10
-
¥10
-
20 Jun 2025
¥10
-
¥10
-
20 Jun 2024
¥10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PayPay Softbank Group & Japan Selected Bond Fund 2022-06 pay?▼
PayPay Softbank Group & Japan Selected Bond Fund 2022-06 pays an annual dividend of ¥10 per share, with a dividend yield of 0.09%.
What is the dividend yield of PayPay Softbank Group & Japan Selected Bond Fund 2022-06?▼
The current dividend yield of PayPay Softbank Group & Japan Selected Bond Fund 2022-06 is 0.09%.
When does PayPay Softbank Group & Japan Selected Bond Fund 2022-06 pay dividends?▼
PayPay Softbank Group & Japan Selected Bond Fund 2022-06 pays dividends annual. The next payment is expected on June 22, 2027.
When is the next dividend from PayPay Softbank Group & Japan Selected Bond Fund 2022-06?▼
The next dividend payment from PayPay Softbank Group & Japan Selected Bond Fund 2022-06 is estimated for June 22, 2027.
How safe is the dividend of PayPay Softbank Group & Japan Selected Bond Fund 2022-06?▼
PayPay Softbank Group & Japan Selected Bond Fund 2022-06 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PayPay Softbank Group & Japan Selected Bond Fund 2022-06?▼
PayPay Softbank Group & Japan Selected Bond Fund 2022-06 currently pays a dividend of ¥10 per share.
When did I have to buy the shares of PayPay Softbank Group & Japan Selected Bond Fund 2022-06 to receive the previous dividend?▼
To receive the previous dividend from PayPay Softbank Group & Japan Selected Bond Fund 2022-06, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did PayPay Softbank Group & Japan Selected Bond Fund 2022-06 pay the last dividend?▼
The last dividend payment from PayPay Softbank Group & Japan Selected Bond Fund 2022-06 was made on June 22, 2026.
What was the dividend of PayPay Softbank Group & Japan Selected Bond Fund 2022-06 in 2025?▼
In 2025, PayPay Softbank Group & Japan Selected Bond Fund 2022-06 paid a total dividend of ¥10 per share.
In which currency does PayPay Softbank Group & Japan Selected Bond Fund 2022-06 distribute the dividend?▼
PayPay Softbank Group & Japan Selected Bond Fund 2022-06 distributes its dividends in JPY.