Listed Index Fund US Equity (S&P 500) (TYO:1547)
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(1Y)
10.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 19, 2026 | 109.000 JPY | Feb 27, 2026 |
| Jan 17, 2025 | 99.000 JPY | Feb 28, 2025 |
| Jan 18, 2024 | 87.100 JPY | Feb 28, 2024 |
| Jan 19, 2023 | 66.400 JPY | Feb 28, 2023 |
| Jan 19, 2022 | 44.300 JPY | Feb 28, 2022 |
| Jan 19, 2021 | 46.700 JPY | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.