Global X Japan Bank High Dividend Mutual Fund logo

Global X Japan Bank High Dividend Mutual Fund (315A)

Market Open
19 Aug, 02:31
JPX JPX
¥
1,879. 00
-72
-3.6904%
¥
- Market Cap
2.22% Div Yield
31,206 Volume
¥ 1,951
Previous Close
Add Transaction
Day Range
1,870 1,951
Year Range
1,118 2,023
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Global X Japan Bank High Dividend Mutual Fund logo
315A Paid
Global X Japan Bank High Dividend Mutual Fund
30 Apr 2026
23 Apr 2026
¥25
30 Apr 2026
27 Apr 2026
-
Other
Global X Japan Bank High Dividend Mutual Fund logo
315A Paid
Global X Japan Bank High Dividend Mutual Fund
30 Oct 2025
23 Oct 2025
¥15
30 Oct 2025
27 Oct 2025
-
Other
Global X Japan Bank High Dividend Mutual Fund logo
315A Paid
Global X Japan Bank High Dividend Mutual Fund
30 Apr 2025
23 Apr 2025
¥14
30 Apr 2025
28 Apr 2025
-
Other

315A Dividend FAQ

What is the dividend yield?

The current dividend yield for 315A is 2.22%, based on the most recent dividend payment and the current stock price of ¥1,879.00 on the JPX.

How often are dividends paid?

Global X Japan Bank High Dividend Mutual Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Global X Japan Bank High Dividend Mutual Fund 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 25.0 per share on 2026-04-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 78.57%, reflecting the 315A's commitment to rewarding shareholders.

How can I track 315A dividends?

You can easily track 315A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.