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NZAM ETF TOPIX Ex-Financials (TYO:1596)
Japan flag Japan · Delayed Price · Currency is JPY
3,049.00
0.00 (0.00%)
At close: Sep 17, 2026

TYO:1596 Dividend Information

TYO:1596 has a dividend yield of 1.37% and paid 41.70 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 14, 2026.

Dividend Yield
1.37%
Annual Dividend
41.70 JPY
Ex-Dividend Date
Jul 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
24.07%
Dividend Growth
-12.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 14, 202617.400 JPYJul 15, 2026Aug 21, 2026
Jan 14, 202624.300 JPYJan 15, 2026Feb 20, 2026
Jul 14, 202526.000 JPYJul 15, 2025Aug 22, 2025
Jan 14, 202521.800 JPYJan 15, 2025Feb 21, 2025
Jul 11, 202423.700 JPYJul 15, 2024Aug 23, 2024
Jan 12, 202418.600 JPYJan 15, 2024Feb 22, 2024
Jul 13, 202337.800 JPYJul 15, 2023Aug 23, 2023
Jan 12, 202320.100 JPYJan 15, 2023Feb 22, 2023
Jul 14, 202220.300 JPYJul 15, 2022Aug 23, 2022
Jan 13, 202214.800 JPYJan 15, 2022Feb 22, 2022
Jul 14, 202139.200 JPYJul 15, 2021Aug 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts