GlobalAccess Japan Fund M Dis JPY (0P000025RM)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
391. 95
-5.17
-1.3026%
¥
- Market Cap
1.03% Div Yield
0 Volume
¥ 397.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | ¥1.13 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Jun 2025 | ¥1.6 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 2 Dec 2024 | ¥0.93 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 4 Jun 2024 | ¥1.26 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 1 Dec 2023 | ¥0.71 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | ¥1.3 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | ¥0.88 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | ¥1.14 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | ¥0.54 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | ¥0.79 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | ¥0.4 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | ¥0.97 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | ¥0.81 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | ¥1.01 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 3 Dec 2018 | ¥0.67 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 1 Jun 2018 | ¥0.84 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
0P000025RM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000025RM is 1.03%, based on the most recent dividend payment and the current stock price of ¥391.95 on the JPX.
How often are dividends paid?
GlobalAccess Japan Fund M Dis JPY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GlobalAccess Japan Fund M Dis JPY has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.130341 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.25%, reflecting the 0P000025RM's commitment to rewarding shareholders.
How can I track 0P000025RM dividends?
You can easily track 0P000025RM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
