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Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment Type (TYO:1677)
Japan flag Japan · Delayed Price · Currency is JPY
58,290
0.00 (0.00%)
At close: Sep 18, 2026

TYO:1677 Dividend Information

TYO:1677 has a dividend yield of 2.84% and paid 1,658.00 JPY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
2.84%
Annual Dividend
1,658.00 JPY
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 2026150.000 JPYSep 10, 2026Oct 19, 2026
Aug 7, 2026149.000 JPYAug 10, 2026Sep 18, 2026
Jul 9, 2026148.000 JPYJul 10, 2026Aug 18, 2026
Jun 9, 2026148.000 JPYJun 10, 2026Jul 17, 2026
May 7, 2026140.000 JPYMay 10, 2026Jun 18, 2026
Apr 9, 2026137.000 JPYApr 10, 2026May 19, 2026
Mar 9, 2026132.000 JPYMar 10, 2026Apr 17, 2026
Feb 9, 2026131.000 JPYFeb 10, 2026Mar 19, 2026
Jan 8, 2026132.000 JPYJan 10, 2026Feb 18, 2026
Dec 9, 2025133.000 JPYDec 10, 2025Jan 16, 2026
Nov 7, 2025130.000 JPYNov 10, 2025Dec 19, 2025
Oct 9, 2025128.000 JPYOct 10, 2025Nov 18, 2025
Sep 9, 2025128.000 JPYSep 10, 2025Oct 17, 2025
Aug 7, 2025126.000 JPYAug 10, 2025Sep 18, 2025
Jul 9, 2025123.000 JPYJul 10, 2025Aug 18, 2025
Jun 9, 2025123.000 JPYJun 10, 2025Jul 18, 2025
May 8, 2025124.000 JPYMay 10, 2025Jun 18, 2025
Apr 9, 2025124.000 JPYApr 10, 2025May 19, 2025
Mar 7, 2025124.000 JPYMar 10, 2025Apr 18, 2025
Feb 7, 2025122.000 JPYFeb 10, 2025Mar 21, 2025
Jan 9, 2025119.000 JPYJan 10, 2025Feb 18, 2025
Dec 9, 2024118.000 JPYDec 10, 2024Jan 17, 2025
Nov 7, 2024116.000 JPYNov 10, 2024Dec 19, 2024
Oct 9, 2024114.000 JPYOct 10, 2024Nov 18, 2024
Sep 9, 2024114.000 JPYSep 10, 2024Oct 18, 2024
Aug 8, 2024112.000 JPYAug 10, 2024Sep 18, 2024
Jul 9, 2024113.000 JPYJul 10, 2024Aug 16, 2024
Jun 7, 2024109.000 JPYJun 10, 2024Jul 19, 2024
May 9, 2024108.000 JPYMay 10, 2024Jun 18, 2024
Apr 9, 2024106.000 JPYApr 10, 2024May 17, 2024
Mar 7, 2024104.000 JPYMar 10, 2024Apr 18, 2024
Feb 8, 2024103.000 JPYFeb 10, 2024Mar 19, 2024
Jan 9, 2024102.000 JPYJan 10, 2024Feb 16, 2024
Dec 7, 2023100.000 JPYDec 10, 2023Jan 18, 2024
Nov 9, 2023101.000 JPYNov 10, 2023Dec 19, 2023
Oct 6, 202399.000 JPYOct 10, 2023Nov 17, 2023
Sep 7, 202399.000 JPYSep 10, 2023Oct 19, 2023
Aug 9, 202399.000 JPYAug 10, 2023Sep 15, 2023
Jul 7, 202398.000 JPYJul 10, 2023Aug 18, 2023
Jun 8, 202396.000 JPYJun 10, 2023Jul 19, 2023
May 9, 202397.000 JPYMay 10, 2023Jun 16, 2023
Apr 7, 202397.000 JPYApr 10, 2023May 19, 2023
Mar 9, 202398.000 JPYMar 10, 2023Apr 18, 2023
Feb 9, 202398.000 JPYFeb 10, 2023Mar 20, 2023
Jan 6, 202397.000 JPYJan 10, 2023Feb 17, 2023
Dec 8, 202296.000 JPYDec 10, 2022Jan 18, 2023
Nov 9, 202296.000 JPYNov 10, 2022Dec 19, 2022
Oct 6, 202296.000 JPYOct 10, 2022Nov 18, 2022
Sep 8, 202294.000 JPYSep 10, 2022Oct 19, 2022
Aug 9, 202294.000 JPYAug 10, 2022Sep 16, 2022
Jul 7, 202292.000 JPYJul 10, 2022Aug 18, 2022
Jun 9, 202294.000 JPYJun 10, 2022Jul 19, 2022
May 9, 202295.000 JPYMay 10, 2022Jun 17, 2022
Apr 7, 202294.000 JPYApr 10, 2022May 19, 2022
Mar 9, 202294.000 JPYMar 10, 2022Apr 18, 2022
Feb 9, 202293.000 JPYFeb 10, 2022Mar 18, 2022
Jan 6, 202293.000 JPYJan 10, 2022Feb 18, 2022
Dec 9, 202194.000 JPYDec 10, 2021Jan 18, 2022
Nov 9, 202194.000 JPYNov 10, 2021Dec 17, 2021
Oct 7, 202194.000 JPYOct 10, 2021Nov 18, 2021
Sep 9, 202193.000 JPYSep 10, 2021Oct 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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