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iShares Core TOPIX ETF (TYO:1475)
Japan flag Japan · Delayed Price · Currency is JPY
377.90
+4.30 (1.15%)
Apr 3, 2026, 10:04 AM JST

TYO:1475 Dividend Information

TYO:1475 has a dividend yield of 1.99% and paid 7.30 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2026.

Dividend Yield
1.99%
Annual Dividend
7.30 JPY
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
32.81%
Dividend Growth
-80.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 20263.400 JPYFeb 9, 2026Mar 19, 2026
Aug 7, 20253.900 JPYAug 9, 2025Sep 17, 2025
Feb 6, 20253.000 JPYFeb 9, 2025Mar 19, 2025
Aug 8, 202435.000 JPYAug 9, 2024Sep 17, 2024
Feb 8, 20242.500 JPYFeb 9, 2024Mar 19, 2024
Aug 8, 20232.500 JPYAug 9, 2023Sep 15, 2023
Feb 8, 20232.100 JPYFeb 9, 2023Mar 20, 2023
Aug 8, 20222.800 JPYAug 9, 2022Sep 16, 2022
Feb 8, 20221.800 JPYFeb 9, 2022Mar 18, 2022
Aug 5, 20212.100 JPYAug 9, 2021Sep 17, 2021
Feb 8, 20211.400 JPYFeb 9, 2021Mar 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts