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MAXIS Japan Equity High Dividend 70 Market Neutral ETF (TYO:1499)
Japan flag Japan · Delayed Price · Currency is JPY
9,301.00
-149.00 (-1.58%)
At close: Sep 18, 2026

TYO:1499 Dividend Information

TYO:1499 has a dividend yield of 2.92% and paid 272.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
2.92%
Annual Dividend
272.00 JPY
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
43.39%
Dividend Growth
-10.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 202618.000 JPYJul 10, 2026Aug 18, 2026
Apr 9, 2026116.000 JPYApr 10, 2026May 19, 2026
Jan 8, 202618.000 JPYJan 10, 2026Feb 18, 2026
Oct 9, 2025120.000 JPYOct 10, 2025Nov 18, 2025
Jul 9, 202524.000 JPYJul 10, 2025Aug 18, 2025
Apr 9, 2025137.000 JPYApr 10, 2025May 19, 2025
Jan 9, 202518.000 JPYJan 10, 2025Feb 18, 2025
Oct 9, 2024125.000 JPYOct 10, 2024Nov 18, 2024
Jul 9, 202425.000 JPYJul 10, 2024Aug 16, 2024
Apr 9, 2024108.000 JPYApr 10, 2024May 17, 2024
Jan 9, 202425.000 JPYJan 10, 2024Feb 16, 2024
Oct 6, 2023104.000 JPYOct 10, 2023Nov 17, 2023
Jul 7, 202325.000 JPYJul 10, 2023Aug 18, 2023
Apr 7, 2023150.000 JPYApr 10, 2023May 19, 2023
Jan 6, 202331.000 JPYJan 10, 2023Feb 17, 2023
Oct 6, 2022120.000 JPYOct 10, 2022Nov 18, 2022
Jul 7, 202231.000 JPYJul 10, 2022Aug 18, 2022
Apr 7, 2022118.000 JPYApr 10, 2022May 19, 2022
Jan 6, 202225.000 JPYJan 10, 2022Feb 18, 2022
Oct 7, 202194.000 JPYOct 10, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts