iShares Core Nikkei 225 ETF (TYO:1329)
5,128.00
+68.00 (1.34%)
Oct 24, 2025, 3:30 PM JST
TYO:1329 Dividend Information
TYO:1329 has a dividend yield of 1.53% and paid 77.50 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 7, 2025.
Dividend Yield
1.53%
Annual Dividend
77.50 JPY
Ex-Dividend Date
Aug 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
35.00%
Dividend Growth(1Y)
17.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | 42.000 JPY | Sep 17, 2025 |
| Feb 6, 2025 | 35.500 JPY | Mar 19, 2025 |
| Aug 8, 2024 | 36.500 JPY | Sep 17, 2024 |
| Feb 8, 2024 | 29.700 JPY | Mar 19, 2024 |
| Aug 8, 2023 | 31.000 JPY | Sep 15, 2023 |
| Feb 8, 2023 | 27.500 JPY | Mar 20, 2023 |
| Aug 8, 2022 | 29.500 JPY | Sep 16, 2022 |
| Feb 8, 2022 | 22.000 JPY | Mar 18, 2022 |
| Aug 5, 2021 | 21.800 JPY | Sep 17, 2021 |
| Feb 8, 2021 | 16.100 JPY | Mar 19, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.