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Listed Index Fund Asian REIT (TYO:1495)
Japan flag Japan · Delayed Price · Currency is JPY
10,930
+40 (0.37%)
Sep 18, 2026, 2:16 PM JST

TYO:1495 Dividend Information

TYO:1495 has a dividend yield of 4.40% and paid 481.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
4.40%
Annual Dividend
481.00 JPY
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
67.02%
Dividend Growth
5.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026141.000 JPYJul 20, 2026Aug 28, 2026
Apr 17, 202690.000 JPYApr 20, 2026May 29, 2026
Jan 19, 2026134.000 JPYJan 20, 2026Feb 27, 2026
Oct 17, 2025116.000 JPYOct 20, 2025Nov 28, 2025
Jul 17, 2025100.000 JPYJul 20, 2025Aug 28, 2025
Apr 17, 202586.000 JPYApr 20, 2025May 29, 2025
Jan 17, 2025138.700 JPYJan 20, 2025Feb 28, 2025
Oct 17, 2024131.600 JPYOct 20, 2024Nov 28, 2024
Jul 18, 2024134.400 JPYJul 20, 2024Aug 28, 2024
Apr 18, 202496.600 JPYApr 20, 2024May 29, 2024
Jan 18, 2024132.700 JPYJan 20, 2024Feb 28, 2024
Oct 19, 2023120.300 JPYOct 20, 2023Nov 28, 2023
Jul 19, 2023130.300 JPYJul 20, 2023Aug 28, 2023
Apr 19, 202385.800 JPYApr 20, 2023May 29, 2023
Jan 19, 2023132.100 JPYJan 20, 2023Feb 28, 2023
Oct 19, 2022126.700 JPYOct 20, 2022Nov 28, 2022
Jul 19, 202289.600 JPYJul 20, 2022Aug 26, 2022
Apr 19, 202298.000 JPYApr 20, 2022May 27, 2022
Jan 19, 2022111.900 JPYJan 20, 2022Feb 28, 2022
Oct 19, 2021105.500 JPYOct 20, 2021Nov 26, 2021
Jul 19, 202167.200 JPYJul 20, 2021Aug 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts