Fivestar Japan Equity Long Short Strategy Fund (AB311166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥11,471
+¥43+0.38%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 | ¥300 | - | |
Oct 26, 2026 | ¥75 | - | |
Jul 27, 2026 | ¥75 | - | |
Apr 27, 2026 | ¥75 | - | |
Jan 26, 2026 | ¥75 | - | |
| ¥300 | -50% | ||
Oct 27, 2025 | ¥75 | - | |
Jul 25, 2025 | ¥75 | - | |
Apr 25, 2025 | ¥75 | - | |
Jan 27, 2025 | ¥75 | -50% | |
| ¥600 | - | ||
Oct 25, 2024 | ¥150 | - | |
Jul 25, 2024 | ¥150 | - | |
Apr 25, 2024 | ¥150 | - | |
Jan 25, 2024 | ¥150 | - | |
| ¥600 | - | ||
Oct 25, 2023 | ¥600 | - | |
| ¥600 | - | ||
Oct 25, 2022 | ¥600 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.63%
1Y Growth
0%
Community
FAQs
How much dividend does Fivestar Japan Equity Long Short Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fivestar Japan Equity Long Short Strategy Fund is ¥300 per share.
What is the dividend yield of Fivestar Japan Equity Long Short Strategy Fund?▼
The current dividend yield of Fivestar Japan Equity Long Short Strategy Fund is 2.62%.
When does Fivestar Japan Equity Long Short Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fivestar Japan Equity Long Short Strategy Fund is estimated for January 26, 2027.
When is the next dividend from Fivestar Japan Equity Long Short Strategy Fund?▼
The next dividend payment from Fivestar Japan Equity Long Short Strategy Fund is estimated for January 26, 2027.
How safe is the dividend of Fivestar Japan Equity Long Short Strategy Fund?▼
Fivestar Japan Equity Long Short Strategy Fund has paid a dividend for 3 consecutive years.
What is the dividend of Fivestar Japan Equity Long Short Strategy Fund?▼
The latest recorded dividend from Fivestar Japan Equity Long Short Strategy Fund was ¥75 per share.
When did I have to buy the shares of Fivestar Japan Equity Long Short Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Fivestar Japan Equity Long Short Strategy Fund, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Fivestar Japan Equity Long Short Strategy Fund pay the last dividend?▼
The last dividend payment from Fivestar Japan Equity Long Short Strategy Fund was made on October 26, 2026.
What was the dividend of Fivestar Japan Equity Long Short Strategy Fund in 2025?▼
Fivestar Japan Equity Long Short Strategy Fund has recorded dividends totaling ¥300 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.