TOPIX Core 30 ETF (TYO:1311)
Japan · Delayed Price · Currency is JPY 1,475.00
+4.00 (0.27%)
At close: Jul 18, 2025, 3:30 PM JST
TYO:1311 Dividend Information
TYO:1311 has a dividend yield of 1.63% and paid 24.90 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 14, 2025.
Dividend Yield
1.63%
Annual Dividend
24.90 JPY
Ex-Dividend Date
Jul 14, 2025
Payout Frequency
Annual
Payout Ratio
26.76%
Dividend Growth(1Y)
-0.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 24.900 JPY | Aug 22, 2025 |
| Jul 11, 2024 | 25.000 JPY | Aug 23, 2024 |
| Jul 13, 2023 | 17.900 JPY | Aug 23, 2023 |
| Jul 14, 2022 | 14.100 JPY | Aug 23, 2022 |
| Jul 14, 2021 | 12.400 JPY | Aug 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.