TOPIX Core 30 ETF (TYO:1311)
Japan flag Japan · Delayed Price · Currency is JPY
1,402.00
+33.00 (2.41%)
At close: Apr 25, 2025, 3:30 PM JST

TYO:1311 Dividend Information

TYO:1311 has an annual dividend of 25.00 JPY per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Jul 11, 2024.

Dividend Yield
1.77%
Annual Dividend
25.00 JPY
Ex-Dividend Date
Jul 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
39.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 11, 202425.000 JPYJul 15, 2024Aug 23, 2024
Jul 13, 202317.900 JPYJul 15, 2023Aug 23, 2023
Jul 14, 202214.100 JPYJul 15, 2022Aug 23, 2022
Jul 14, 202112.400 JPYJul 15, 2021Aug 23, 2021
Jul 14, 202029.200 JPYJul 15, 2020Aug 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts