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Maxis High Yeild J-REIT ETF Fund (TYO:1660)
Japan flag Japan · Delayed Price · Currency is JPY
11,755
+135 (1.16%)
Last updated: Feb 18, 2026, 2:24 PM JST

TYO:1660 Dividend Information

TYO:1660 has a dividend yield of 4.16% and paid 483.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 8, 2026.

Dividend Yield
4.16%
Annual Dividend
483.00 JPY
Ex-Dividend Date
Jan 8, 2026
Payout Frequency
Quarterly
Payout Ratio
80.79%
Dividend Growth
5.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 8, 2026127.000 JPYJan 10, 2026Feb 18, 2026
Oct 9, 2025115.000 JPYOct 10, 2025Nov 18, 2025
Jul 9, 2025106.000 JPYJul 10, 2025Aug 18, 2025
Apr 9, 2025135.000 JPYApr 10, 2025May 19, 2025
Jan 9, 2025118.000 JPYJan 10, 2025Feb 18, 2025
Oct 9, 2024119.000 JPYOct 10, 2024Nov 18, 2024
Jul 9, 2024107.000 JPYJul 10, 2024Aug 16, 2024
Apr 9, 2024114.000 JPYApr 10, 2024May 17, 2024
Jan 9, 202498.000 JPYJan 10, 2024Feb 16, 2024
Oct 6, 2023104.000 JPYOct 10, 2023Nov 17, 2023
Jul 7, 202399.000 JPYJul 10, 2023Aug 18, 2023
Apr 7, 2023111.000 JPYApr 10, 2023May 19, 2023
Jan 6, 202393.000 JPYJan 10, 2023Feb 17, 2023
Oct 6, 2022113.000 JPYOct 10, 2022Nov 18, 2022
Jul 7, 202283.000 JPYJul 10, 2022Aug 18, 2022
Apr 7, 2022117.000 JPYApr 10, 2022May 19, 2022
Jan 6, 202289.000 JPYJan 10, 2022Feb 18, 2022
Oct 7, 2021110.000 JPYOct 10, 2021Nov 18, 2021
Jul 8, 202188.000 JPYJul 10, 2021Aug 18, 2021
Apr 8, 2021113.000 JPYApr 10, 2021May 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts