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SMDAM REIT Index ETF (TYO:1398)
Japan flag Japan · Delayed Price · Currency is JPY
1,775.00
-19.00 (-1.06%)
At close: Sep 18, 2026

TYO:1398 Dividend Information

TYO:1398 has a dividend yield of 4.92% and paid 87.30 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 7, 2026.

Dividend Yield
4.92%
Annual Dividend
87.30 JPY
Ex-Dividend Date
Sep 7, 2026
Payout Frequency
Quarterly
Payout Ratio
96.78%
Dividend Growth
3.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 7, 202628.500 JPYSep 8, 2026Oct 16, 2026
Jun 5, 202613.700 JPYJun 8, 2026Jul 17, 2026
Mar 5, 202632.200 JPYMar 8, 2026Apr 16, 2026
Dec 5, 202512.900 JPYDec 8, 2025Jan 16, 2026
Sep 5, 202529.200 JPYSep 8, 2025Oct 17, 2025
Jun 5, 202512.900 JPYJun 8, 2025Jul 17, 2025
Mar 6, 202529.700 JPYMar 8, 2025Apr 16, 2025
Dec 5, 202412.400 JPYDec 8, 2024Jan 16, 2025
Sep 5, 202425.000 JPYSep 8, 2024Oct 17, 2024
Jun 6, 202411.800 JPYJun 8, 2024Jul 17, 2024
Mar 7, 202425.600 JPYMar 8, 2024Apr 16, 2024
Dec 7, 202311.300 JPYDec 8, 2023Jan 16, 2024
Sep 7, 202324.800 JPYSep 8, 2023Oct 17, 2023
Jun 7, 202311.500 JPYJun 8, 2023Jul 14, 2023
Mar 7, 202324.400 JPYMar 8, 2023Apr 14, 2023
Dec 7, 202210.300 JPYDec 8, 2022Jan 16, 2023
Sep 7, 202223.800 JPYSep 8, 2022Oct 17, 2022
Jun 7, 202210.600 JPYJun 8, 2022Jul 15, 2022
Mar 7, 202222.400 JPYMar 8, 2022Apr 15, 2022
Dec 7, 202110.600 JPYDec 8, 2021Jan 14, 2022
Sep 7, 202121.300 JPYSep 8, 2021Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts