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Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) (TYO:1698)
Japan flag Japan · Delayed Price · Currency is JPY
4,399.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:1698 Dividend Information

TYO:1698 has a dividend yield of 2.75% and paid 121.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
2.75%
Annual Dividend
121.00 JPY
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Quarterly
Payout Ratio
41.35%
Dividend Growth
14.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 7, 202632.000 JPYJul 8, 2026Aug 14, 2026
Apr 7, 202631.000 JPYApr 8, 2026May 15, 2026
Jan 7, 202631.000 JPYJan 8, 2026Feb 16, 2026
Oct 7, 202527.000 JPYOct 8, 2025Nov 14, 2025
Jul 7, 202525.000 JPYJul 8, 2025Aug 15, 2025
Apr 7, 202528.300 JPYApr 8, 2025May 16, 2025
Jan 7, 202526.700 JPYJan 8, 2025Feb 14, 2025
Oct 7, 202425.600 JPYOct 8, 2024Nov 15, 2024
Jul 5, 202423.800 JPYJul 8, 2024Aug 16, 2024
Apr 5, 202423.900 JPYApr 8, 2024May 17, 2024
Jan 4, 202422.600 JPYJan 8, 2024Feb 16, 2024
Oct 5, 202319.200 JPYOct 8, 2023Nov 16, 2023
Jul 6, 202320.500 JPYJul 8, 2023Aug 16, 2023
Apr 6, 202319.200 JPYApr 8, 2023May 17, 2023
Jan 5, 202322.400 JPYJan 8, 2023Feb 16, 2023
Oct 6, 202219.400 JPYOct 8, 2022Nov 16, 2022
Jul 7, 202218.300 JPYJul 8, 2022Aug 16, 2022
Apr 7, 202219.600 JPYApr 8, 2022May 17, 2022
Jan 6, 202216.500 JPYJan 8, 2022Feb 16, 2022
Oct 7, 202113.300 JPYOct 8, 2021Nov 16, 2021
Jul 7, 202113.000 JPYJul 8, 2021Aug 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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