Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL (F00000MFFC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$32.45
+A$0.00+0%Monday 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 | |
|---|---|---|---|
| A$1.20 | - | ||
Aug 31, 2025 | A$0.40 | - | |
Jul 31, 2025 | A$0.40 | - | |
Jun 30, 2025 | A$0.40 | - | |
| A$2.80 | - | ||
Dec 29, 2023 | A$0.40 | - | |
Nov 30, 2023 | A$0.40 | - | |
Oct 31, 2023 | A$0.40 | - | |
Sep 29, 2023 | A$0.40 | - | |
Aug 31, 2023 | A$0.40 | - | |
Jul 31, 2023 | A$0.40 | - | |
Jun 30, 2023 | A$0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL pay?▼
Based on the current price and yield, the annualized dividend estimate for Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL is A$0.80 per share.
What is the dividend yield of Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL?▼
The current dividend yield of Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL is 2.47%.
When does Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL is estimated for July 30, 2027.
When is the next dividend from Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL?▼
The next dividend payment from Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL is estimated for July 30, 2027.
What is the dividend of Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL?▼
The latest recorded dividend from Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL was A$0.40 per share.
When did I have to buy the shares of Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL to receive the previous dividend?▼
To receive the previous dividend from Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL, you needed to own the shares before the ex-dividend date of August 31, 2025.
When did Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL pay the last dividend?▼
The last dividend payment from Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL was made on August 31, 2025.
What was the dividend of Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL in 2025?▼
Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated BRL has recorded dividends totaling A$1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.