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Listed Index Fund US Bond (No Currency Hedge) (TYO:1486)
Japan flag Japan · Delayed Price · Currency is JPY
22,970
+245 (1.08%)
At close: Sep 18, 2026

TYO:1486 Dividend Information

TYO:1486 has a dividend yield of 5.64% and paid 1,295.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
5.64%
Annual Dividend
1,295.00 JPY
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
16.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026695.000 JPYJul 10, 2026Aug 18, 2026
Jan 8, 2026600.000 JPYJan 10, 2026Feb 18, 2026
Jul 9, 2025550.000 JPYJul 10, 2025Aug 18, 2025
Jan 9, 2025560.000 JPYJan 10, 2025Feb 18, 2025
Jul 9, 2024470.000 JPYJul 10, 2024Aug 16, 2024
Jan 9, 2024388.000 JPYJan 10, 2024Feb 16, 2024
Jul 7, 2023350.000 JPYJul 10, 2023Aug 18, 2023
Jan 6, 2023306.000 JPYJan 10, 2023Feb 17, 2023
Jul 7, 2022276.000 JPYJul 10, 2022Aug 18, 2022
Jan 6, 2022259.000 JPYJan 10, 2022Feb 18, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts