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SBIOkasan Japanese Foreign Bond Open Hedged (JP90C000HJS2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,147
-¥21-0.23%Friday 00:00
Dividend Yield
1.2%
Dividend amount
¥70
Last ex-date
Oct 15, 2025
Last pay date
Oct 15, 2025

Summary

SBIOkasan Japanese Foreign Bond Open Hedged (JP90C000HJS2.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SBIOkasan Japanese Foreign Bond Open Hedged was ¥70 per share. Last ex-date: October 15, 2025. The last dividend payment from SBIOkasan Japanese Foreign Bond Open Hedged was made on October 15, 2025. The next dividend payment from SBIOkasan Japanese Foreign Bond Open Hedged is estimated for April 15, 2027. Estimated next dividend amount: ¥40. The current dividend yield of SBIOkasan Japanese Foreign Bond Open Hedged is 1.2%.

Upcoming

Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Apr 14, 2028
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
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
¥110
+450%
Oct 15, 2025
¥70
+75%
Apr 15, 2025
¥40
+300%
¥20
-50%
Oct 15, 2024
¥10
-
Apr 15, 2024
¥10
-
¥40
-42.86%
Oct 16, 2023
¥10
-66.67%
Apr 17, 2023
¥30
+50%
¥70
-22.22%
Oct 17, 2022
¥20
-60%
Apr 15, 2022
¥50
-
¥90
-
Oct 15, 2021
¥50
+25%
Apr 15, 2021
¥40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SBIOkasan Japanese Foreign Bond Open Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for SBIOkasan Japanese Foreign Bond Open Hedged is ¥110 per share.
What is the dividend yield of SBIOkasan Japanese Foreign Bond Open Hedged?▼
The current dividend yield of SBIOkasan Japanese Foreign Bond Open Hedged is 1.2%.
When does SBIOkasan Japanese Foreign Bond Open Hedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SBIOkasan Japanese Foreign Bond Open Hedged is estimated for April 15, 2027.
When is the next dividend from SBIOkasan Japanese Foreign Bond Open Hedged?▼
The next dividend payment from SBIOkasan Japanese Foreign Bond Open Hedged is estimated for April 15, 2027.
How safe is the dividend of SBIOkasan Japanese Foreign Bond Open Hedged?▼
SBIOkasan Japanese Foreign Bond Open Hedged has raised its dividend for 1 consecutive years.
What is the dividend of SBIOkasan Japanese Foreign Bond Open Hedged?▼
The latest recorded dividend from SBIOkasan Japanese Foreign Bond Open Hedged was ¥70 per share.
When did I have to buy the shares of SBIOkasan Japanese Foreign Bond Open Hedged to receive the previous dividend?▼
To receive the previous dividend from SBIOkasan Japanese Foreign Bond Open Hedged, you needed to own the shares before the ex-dividend date of October 15, 2025.
When did SBIOkasan Japanese Foreign Bond Open Hedged pay the last dividend?▼
The last dividend payment from SBIOkasan Japanese Foreign Bond Open Hedged was made on October 15, 2025.
What was the dividend of SBIOkasan Japanese Foreign Bond Open Hedged in 2025?▼
SBIOkasan Japanese Foreign Bond Open Hedged has recorded dividends totaling ¥110 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.