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SMDAM Active ETF Japan High Dividend Equity (TYO:2011)
Japan flag Japan · Delayed Price · Currency is JPY
855.90
-8.90 (-1.03%)
At close: Sep 18, 2026

TYO:2011 Dividend Information

TYO:2011 has a dividend yield of 2.52% and paid 21.60 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 19, 2026.

Dividend Yield
2.52%
Annual Dividend
21.60 JPY
Ex-Dividend Date
May 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
33.83%
Dividend Growth
8.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 19, 202611.300 JPYMay 20, 2026Jun 26, 2026
Nov 19, 202510.300 JPYNov 20, 2025Dec 29, 2025
May 19, 202511.900 JPYMay 20, 2025Jun 27, 2025
Nov 19, 20248.000 JPYNov 20, 2024Dec 27, 2024
May 17, 20247.190 JPYMay 20, 2024Jun 28, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts