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Daiwa Asset Management - iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) (TYO:2015)
Japan flag Japan · Delayed Price · Currency is JPY
2,069.00
+26.00 (1.27%)
At close: Sep 18, 2026

TYO:2015 Dividend Information

TYO:2015 has a dividend yield of 3.77% and paid 78.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
3.77%
Annual Dividend
78.00 JPY
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 202623.000 JPYAug 25, 2026Oct 2, 2026
May 22, 202619.000 JPYMay 25, 2026Jul 3, 2026
Feb 24, 202615.000 JPYFeb 25, 2026Apr 3, 2026
Nov 21, 202521.000 JPYNov 25, 2025Dec 30, 2025
Aug 22, 202519.000 JPYAug 25, 2025Oct 3, 2025
May 22, 202519.000 JPYMay 25, 2025Jul 3, 2025
Feb 21, 202521.000 JPYFeb 25, 2025Apr 4, 2025
Nov 22, 202417.000 JPYNov 25, 2024Dec 30, 2024
Aug 22, 202411.000 JPYAug 25, 2024Oct 3, 2024
May 23, 202416.000 JPYMay 25, 2024Jul 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts