SMDAM Actively Managed ETF Japan High Dividend Equity logo

SMDAM Actively Managed ETF Japan High Dividend Equity (2011)

Market Closed
14 Aug, 06:00
JPX JPX
¥
864. 10
+7.5
+0.8756%
¥
- Market Cap
2.22% Div Yield
50,770 Volume
¥ 856.6
Previous Close
Add Transaction
Day Range
852.7 864.7
Year Range
659.2 864.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SMDAM Actively Managed ETF Japan High Dividend Equity logo
2011 Paid
SMDAM Actively Managed ETF Japan High Dividend Equity
26 Nov 2025
19 Nov 2025
¥10.3
26 Nov 2025
24 Nov 2025
-
Other
SMDAM Actively Managed ETF Japan High Dividend Equity logo
2011 Paid
SMDAM Actively Managed ETF Japan High Dividend Equity
26 May 2025
19 May 2025
¥11.9
26 May 2025
22 May 2025
-
Other
SMDAM Actively Managed ETF Japan High Dividend Equity logo
2011 Paid
SMDAM Actively Managed ETF Japan High Dividend Equity
26 Nov 2024
19 Nov 2024
¥8
26 Nov 2024
22 Nov 2024
-
Other
SMDAM Actively Managed ETF Japan High Dividend Equity logo
2011 Paid
SMDAM Actively Managed ETF Japan High Dividend Equity
24 May 2024
17 May 2024
¥7.19
24 May 2024
20 May 2024
-
Other

2011 Dividend FAQ

What is the dividend yield?

The current dividend yield for 2011 is 2.22%, based on the most recent dividend payment and the current stock price of ¥864.10 on the JPX.

How often are dividends paid?

SMDAM Actively Managed ETF Japan High Dividend Equity is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SMDAM Actively Managed ETF Japan High Dividend Equity has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 10.3 per share on 2025-11-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 43.25%, reflecting the 2011's commitment to rewarding shareholders.

How can I track 2011 dividends?

You can easily track 2011 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.