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How to check dividends on foreign etf with Rakuten securities?

Posted: Wed Mar 08, 2023 1:57 am
by RMA
Had excess cash sitting in my Japanese bank account so purchased SHV under taxable account on 3rd Feb'23. They had since declared dividend on 01/Mar with Payment date 07/Mar but I cannot see it anywhere in my Rakuten securities account. How to check this dividend?

Re: How to check dividends on foreign etf with Rakuten securities?

Posted: Wed Mar 08, 2023 3:12 am
by zeroshiki
There's a couple ways:

1. 取引報告書等→外国株式 権利配当案内書 and it lists there the announced dividend and how much you're in line to receive.
2. マイメニュー→口座明細→外貨建て then search January

Re: How to check dividends on foreign etf with Rakuten securities?

Posted: Wed Mar 08, 2023 6:32 am
by RMA
zeroshiki wrote: Wed Mar 08, 2023 3:12 am There's a couple ways:

1. 取引報告書等→外国株式 権利配当案内書 and it lists there the announced dividend and how much you're in line to receive.
2. マイメニュー→口座明細→外貨建て then search January
thank you for your reply.

1. Went to 取引報告書等(電子書面)from マイメニュー but couldn't locate 権利配当案内書 anywhere.

2. "マイメニュー→口座明細→外貨建て then search January" also shows nothing, says 該当する情報はありません。

Re: How to check dividends on foreign etf with Rakuten securities?

Posted: Wed Mar 08, 2023 7:36 am
by zeroshiki
RMA wrote: Wed Mar 08, 2023 6:32 am
zeroshiki wrote: Wed Mar 08, 2023 3:12 am There's a couple ways:

1. 取引報告書等→外国株式 権利配当案内書 and it lists there the announced dividend and how much you're in line to receive.
2. マイメニュー→口座明細→外貨建て then search January
thank you for your reply.

1. Went to 取引報告書等(電子書面)from マイメニュー but couldn't locate 権利配当案内書 anywhere.

2. "マイメニュー→口座明細→外貨建て then search January" also shows nothing, says 該当する情報はありません。
1. There's a dropdown to change to 権利配当案内書
2. Maybe your dividend hasn't been released yet or that report hasn't caught up? Do you see any random USD on your account?

Re: How to check dividends on foreign etf with Rakuten securities?

Posted: Wed Mar 08, 2023 8:43 am
by RMA
zeroshiki wrote: Wed Mar 08, 2023 7:36 am


1. There's a dropdown to change to 権利配当案内書
2. Maybe your dividend hasn't been released yet or that report hasn't caught up? Do you see any random USD on your account?
1. All I can see in dropdown is as per attached photo
Untitled.jpg
2. Cannot see any USD or JPY in my cash balance. The payment date was 7th Mar and today is 8th Mar. Do you think I should wait one more day?

Re: How to check dividends on foreign etf with Rakuten securities?

Posted: Thu Mar 09, 2023 1:08 am
by RMA
UPDATE - today morning I received the dividend notification email from Rakuten securities and can see some USD amount in my rakuten securities account; so all is good now.