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Listed Index Fund 225 (TYO:1330)
Japan flag Japan · Delayed Price · Currency is JPY
67,610
+990 (1.49%)
Sep 18, 2026, 3:30 PM JST

TYO:1330 Dividend Information

TYO:1330 has a dividend yield of 1.23% and paid 829.00 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
1.23%
Annual Dividend
829.00 JPY
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Annual
Payout Ratio
26.20%
Dividend Growth
15.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 7, 2026829.000 JPYJul 8, 2026Aug 14, 2026
Jul 7, 2025716.000 JPYJul 8, 2025Aug 15, 2025
Jul 5, 2024634.000 JPYJul 8, 2024Aug 16, 2024
Jul 6, 2023555.600 JPYJul 8, 2023Aug 16, 2023
Jul 7, 2022494.000 JPYJul 8, 2022Aug 16, 2022
Jul 7, 2021359.900 JPYJul 8, 2021Aug 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts