Skip to main content
logo
ABF Pan Asia Bond Index Fund (TYO:1349)
Japan flag Japan · Delayed Price · Currency is JPY
17,315
0.00 (0.00%)
At close: Sep 18, 2026

TYO:1349 Dividend Information

TYO:1349 has a dividend yield of 2.70% and paid 466.56 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 21, 2026.

Dividend Yield
2.70%
Annual Dividend
466.56 JPY
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
141.70%
Dividend Growth
0.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 2026245.46258 JPYJul 22, 2026-
Jan 21, 2026221.1006 JPYJan 22, 2026Feb 3, 2026
Jul 18, 2025216.82168 JPYJul 22, 2025Aug 4, 2025
Jan 21, 2025245.96018 JPYJan 22, 2025Feb 6, 2025
Jul 19, 2024258.6606 JPYJul 22, 2024Aug 1, 2024
Jan 19, 2024253.11078 JPYJan 22, 2024Feb 1, 2024
Jul 21, 2023239.96943 JPYJul 24, 2023Aug 3, 2023
Jan 25, 2023209.16315 JPYJan 26, 2023Feb 7, 2023
Jul 21, 2022230.60195 JPYJul 22, 2022Aug 3, 2022
Jan 21, 2022168.75848 JPYJan 24, 2022Feb 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts