iShares Core MSCI Kokusai ETF (TYO:1657)
Japan flag Japan · Delayed Price · Currency is JPY
6,243.00
-31.00 (-0.49%)
At close: Oct 28, 2025

TYO:1657 Dividend Information

TYO:1657 has a dividend yield of 1.03% and paid 64.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 7, 2025.

Dividend Yield
1.03%
Annual Dividend
64.00 JPY
Ex-Dividend Date
Aug 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
19.94%
Dividend Growth
-3.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 7, 202538.000 JPYAug 9, 2025Sep 17, 2025
Feb 6, 202526.000 JPYFeb 9, 2025Mar 19, 2025
Aug 8, 202433.000 JPYAug 9, 2024Sep 17, 2024
Feb 8, 202433.000 JPYFeb 9, 2024Mar 19, 2024
Aug 8, 202332.000 JPYAug 9, 2023Sep 15, 2023
Feb 8, 202321.000 JPYFeb 9, 2023Mar 20, 2023
Aug 8, 202228.000 JPYAug 9, 2022Sep 16, 2022
Feb 8, 202224.000 JPYFeb 9, 2022Mar 18, 2022
Aug 5, 202117.000 JPYAug 9, 2021Sep 17, 2021
Feb 8, 202117.000 JPYFeb 9, 2021Mar 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts