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TOPIX Core 30 ETF (TYO:1311)
Japan flag Japan · Delayed Price · Currency is JPY
2,146.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:1311 Dividend Information

TYO:1311 has a dividend yield of 2.24% and paid 48.00 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 14, 2026.

Dividend Yield
2.24%
Annual Dividend
48.00 JPY
Ex-Dividend Date
Jul 14, 2026
Payout Frequency
Annual
Payout Ratio
42.39%
Dividend Growth
92.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 14, 202648.000 JPYJul 15, 2026Aug 21, 2026
Jul 14, 202524.900 JPYJul 15, 2025Aug 22, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

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