Skip to main content
logo
Listed Index Fund Emerging Bond (Barclays Local EM Bond) (TYO:1566)
Japan flag Japan · Delayed Price · Currency is JPY
52,570
0.00 (0.00%)
At close: Sep 18, 2026

TYO:1566 Dividend Information

TYO:1566 has a dividend yield of 5.39% and paid 2,835.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
5.39%
Annual Dividend
2,835.00 JPY
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
15.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 2026499.000 JPYSep 10, 2026Oct 19, 2026
Jul 9, 2026485.000 JPYJul 10, 2026Aug 18, 2026
May 7, 2026485.000 JPYMay 10, 2026Jun 18, 2026
Mar 9, 2026470.000 JPYMar 10, 2026Apr 17, 2026
Jan 8, 2026474.000 JPYJan 10, 2026Feb 18, 2026
Nov 7, 2025422.000 JPYNov 10, 2025Dec 19, 2025
Sep 9, 2025422.000 JPYSep 10, 2025Oct 17, 2025
Jul 9, 2025419.000 JPYJul 10, 2025Aug 18, 2025
May 8, 2025405.000 JPYMay 10, 2025Jun 18, 2025
Mar 7, 2025400.000 JPYMar 10, 2025Apr 18, 2025
Jan 9, 2025412.000 JPYJan 10, 2025Feb 18, 2025
Nov 7, 2024402.000 JPYNov 10, 2024Dec 19, 2024
Sep 9, 2024390.000 JPYSep 10, 2024Oct 18, 2024
Jul 9, 2024411.000 JPYJul 10, 2024Aug 16, 2024
May 9, 2024409.000 JPYMay 10, 2024Jun 18, 2024
Mar 7, 2024382.000 JPYMar 10, 2024Apr 18, 2024
Jan 9, 2024398.000 JPYJan 10, 2024Feb 16, 2024
Nov 9, 2023384.000 JPYNov 10, 2023Dec 19, 2023
Sep 7, 2023385.000 JPYSep 10, 2023Oct 19, 2023
Jul 7, 2023369.000 JPYJul 10, 2023Aug 18, 2023
May 9, 2023357.000 JPYMay 10, 2023Jun 16, 2023
Mar 9, 2023345.000 JPYMar 10, 2023Apr 18, 2023
Jan 6, 2023350.000 JPYJan 10, 2023Feb 17, 2023
Nov 9, 2022371.000 JPYNov 10, 2022Dec 19, 2022
Sep 8, 2022366.000 JPYSep 10, 2022Oct 19, 2022
Jul 7, 2022359.000 JPYJul 10, 2022Aug 18, 2022
May 9, 2022356.000 JPYMay 10, 2022Jun 17, 2022
Mar 9, 2022357.000 JPYMar 10, 2022Apr 18, 2022
Jan 6, 2022362.000 JPYJan 10, 2022Feb 18, 2022
Nov 9, 2021371.000 JPYNov 10, 2021Dec 17, 2021
Sep 9, 2021365.000 JPYSep 10, 2021Oct 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts