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Chibagin Japan Equity High Dividend Fund Dividend 1 Year (AH312167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥44,442
+¥300+0.68%Thursday 00:00
Dividend Yield
0.05%
Dividend amount
¥50
Last ex-date
Jul 21, 2026
Last pay date
Jul 21, 2026

Summary

Chibagin Japan Equity High Dividend Fund Dividend 1 Year (AH312167.FUND). Dividend Frequency: annual. The latest recorded dividend from Chibagin Japan Equity High Dividend Fund Dividend 1 Year was ¥50 per share. Last ex-date: July 21, 2026. The last dividend payment from Chibagin Japan Equity High Dividend Fund Dividend 1 Year was made on July 21, 2026. The next dividend payment from Chibagin Japan Equity High Dividend Fund Dividend 1 Year is estimated for July 22, 2027. Estimated next dividend amount: ¥20. The current dividend yield of Chibagin Japan Equity High Dividend Fund Dividend 1 Year is 0.05%.

Upcoming

Jul 22, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 
Jul 24, 2028
Dividend Ex
Estimated
 
Jul 24, 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¥50
-
Jul 21, 2026
¥50
+150%
¥20
-
Jul 22, 2024
¥20
-
¥20
-
Jul 20, 2023
¥20
-
¥20
-
Jul 20, 2021
¥20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Chibagin Japan Equity High Dividend Fund Dividend 1 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for Chibagin Japan Equity High Dividend Fund Dividend 1 Year is ¥20 per share.
What is the dividend yield of Chibagin Japan Equity High Dividend Fund Dividend 1 Year?▼
The current dividend yield of Chibagin Japan Equity High Dividend Fund Dividend 1 Year is 0.05%.
When does Chibagin Japan Equity High Dividend Fund Dividend 1 Year pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Chibagin Japan Equity High Dividend Fund Dividend 1 Year is estimated for July 22, 2027.
When is the next dividend from Chibagin Japan Equity High Dividend Fund Dividend 1 Year?▼
The next dividend payment from Chibagin Japan Equity High Dividend Fund Dividend 1 Year is estimated for July 22, 2027.
What is the dividend of Chibagin Japan Equity High Dividend Fund Dividend 1 Year?▼
The latest recorded dividend from Chibagin Japan Equity High Dividend Fund Dividend 1 Year was ¥50 per share.
When did I have to buy the shares of Chibagin Japan Equity High Dividend Fund Dividend 1 Year to receive the previous dividend?▼
To receive the previous dividend from Chibagin Japan Equity High Dividend Fund Dividend 1 Year, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Chibagin Japan Equity High Dividend Fund Dividend 1 Year pay the last dividend?▼
The last dividend payment from Chibagin Japan Equity High Dividend Fund Dividend 1 Year was made on July 21, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.