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Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (TYO:1399)
Japan flag Japan · Delayed Price · Currency is JPY
2,986.00
+20.00 (0.67%)
At close: Apr 3, 2026

TYO:1399 Dividend Information

TYO:1399 has a dividend yield of 2.35% and paid 70.30 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 7, 2026.

Dividend Yield
2.35%
Annual Dividend
70.30 JPY
Ex-Dividend Date
Jan 7, 2026
Payout Frequency
Quarterly
Payout Ratio
32.89%
Dividend Growth
17.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 7, 20264.000 JPYJan 8, 2026Feb 16, 2026
Oct 7, 202530.000 JPYOct 8, 2025Nov 14, 2025
Jul 7, 20256.000 JPYJul 8, 2025Aug 15, 2025
Apr 7, 202530.300 JPYApr 8, 2025May 16, 2025
Jan 7, 20255.000 JPYJan 8, 2025Feb 14, 2025
Oct 7, 202427.300 JPYOct 8, 2024Nov 15, 2024
Jul 5, 20246.200 JPYJul 8, 2024Aug 16, 2024
Apr 5, 202421.400 JPYApr 8, 2024May 17, 2024
Jan 4, 20244.700 JPYJan 8, 2024Feb 16, 2024
Oct 5, 202321.700 JPYOct 8, 2023Nov 16, 2023
Jul 6, 20233.300 JPYJul 8, 2023Aug 16, 2023
Apr 6, 202322.800 JPYApr 8, 2023May 17, 2023
Jan 5, 20234.300 JPYJan 8, 2023Feb 16, 2023
Oct 6, 202218.500 JPYOct 8, 2022Nov 16, 2022
Jul 7, 20224.500 JPYJul 8, 2022Aug 16, 2022
Apr 7, 202221.600 JPYApr 8, 2022May 17, 2022
Jan 6, 20223.200 JPYJan 8, 2022Feb 16, 2022
Oct 7, 202116.800 JPYOct 8, 2021Nov 16, 2021
Jul 7, 20214.400 JPYJul 8, 2021Aug 16, 2021
Apr 7, 202118.300 JPYApr 8, 2021May 17, 2021
Jan 7, 20211.900 JPYJan 8, 2021Feb 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts