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SBIOkasan Blue Chip High Dividend Japan Equity Fund (JP90C000J4W7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥20,036
-¥372-1.82% Thursday 00:00
Dividend Yield
2.87%
Dividend amount
¥325
Last ex-date
Apr 13, 2026
Last pay date
Apr 13, 2026

Summary

SBIOkasan Blue Chip High Dividend Japan Equity Fund (JP90C000J4W7.FUND) dividends are paid semi-annual. The latest dividend per share was ¥325 with an ex date of April 13, 2026 and a payment date of April 13, 2026. The next dividend per share will be ¥260 with an ex date of October 14, 2026 and a payment date of October 14, 2026. The current dividend yield of SBIOkasan Blue Chip High Dividend Japan Equity Fund (JP90C000J4W7.FUND) is 2.87%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
13
APR 27
Dividend Ex
Estimated
 
13
APR 27
Dividend Payment
Estimated
 
14
OCT 27
Dividend Ex
Estimated
 
14
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥585
+9.35%
13 Apr 2026
¥325
+25%
¥535
+13.83%
14 Oct 2025
¥260
-5.45%
11 Apr 2025
¥275
+7.84%
¥470
+25.33%
11 Oct 2024
¥255
+18.6%
11 Apr 2024
¥215
+26.47%
¥375
+20.97%
11 Oct 2023
¥170
-17.07%
11 Apr 2023
¥205
+51.85%
¥310
+158.33%
11 Oct 2022
¥135
-22.86%
11 Apr 2022
¥175
+45.83%
¥120
-
11 Oct 2021
¥120
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.83%
1Y Growth
10.38%

Community

FAQ

How much dividend does SBIOkasan Blue Chip High Dividend Japan Equity Fund pay?▼
SBIOkasan Blue Chip High Dividend Japan Equity Fund pays an annual dividend of ¥574 per share, with a dividend yield of 2.87%.
What is the dividend yield of SBIOkasan Blue Chip High Dividend Japan Equity Fund?▼
The current dividend yield of SBIOkasan Blue Chip High Dividend Japan Equity Fund is 2.87%.
When does SBIOkasan Blue Chip High Dividend Japan Equity Fund pay dividends?▼
SBIOkasan Blue Chip High Dividend Japan Equity Fund pays dividends semi-annual. The next payment is expected on October 14, 2026.
When is the next dividend from SBIOkasan Blue Chip High Dividend Japan Equity Fund?▼
The next dividend payment from SBIOkasan Blue Chip High Dividend Japan Equity Fund is estimated for October 14, 2026.
How safe is the dividend of SBIOkasan Blue Chip High Dividend Japan Equity Fund?▼
SBIOkasan Blue Chip High Dividend Japan Equity Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of SBIOkasan Blue Chip High Dividend Japan Equity Fund?▼
SBIOkasan Blue Chip High Dividend Japan Equity Fund currently pays a dividend of ¥325 per share.
When did I have to buy the shares of SBIOkasan Blue Chip High Dividend Japan Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SBIOkasan Blue Chip High Dividend Japan Equity Fund, you needed to own the shares before the ex-dividend date of April 13, 2026.
When did SBIOkasan Blue Chip High Dividend Japan Equity Fund pay the last dividend?▼
The last dividend payment from SBIOkasan Blue Chip High Dividend Japan Equity Fund was made on April 13, 2026.
What was the dividend of SBIOkasan Blue Chip High Dividend Japan Equity Fund in 2025?▼
In 2025, SBIOkasan Blue Chip High Dividend Japan Equity Fund paid a total dividend of ¥535 per share.
In which currency does SBIOkasan Blue Chip High Dividend Japan Equity Fund distribute the dividend?▼
SBIOkasan Blue Chip High Dividend Japan Equity Fund distributes its dividends in JPY.