Listed Index Fund US Equity (S&P 500) (TYO:1547)
Japan flag Japan · Delayed Price · Currency is JPY
11,380
+165 (1.47%)
At close: Apr 3, 2026

TYO:1547 Dividend Information

TYO:1547 has a dividend yield of 0.97% and paid 109.00 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jan 19, 2026.

Dividend Yield
0.97%
Annual Dividend
109.00 JPY
Ex-Dividend Date
Jan 19, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
10.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 19, 2026109.000 JPYJan 20, 2026Feb 27, 2026
Jan 17, 202599.000 JPYJan 20, 2025Feb 28, 2025
Jan 18, 202487.100 JPYJan 20, 2024Feb 28, 2024
Jan 19, 202366.400 JPYJan 20, 2023Feb 28, 2023
Jan 19, 202244.300 JPYJan 20, 2022Feb 28, 2022
Jan 19, 202146.700 JPYJan 20, 2021Feb 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts