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MAXIS High Dividend Japan Equity Actively Managed ETF (TYO:2085)
Japan flag Japan · Delayed Price · Currency is JPY
752.50
+4.60 (0.62%)
At close: Apr 3, 2026

TYO:2085 Dividend Information

TYO:2085 has a dividend yield of 3.22% and paid 24.10 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
3.22%
Annual Dividend
24.10 JPY
Ex-Dividend Date
Jan 8, 2026
Payout Frequency
Quarterly
Payout Ratio
41.60%
Dividend Growth
17.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 8, 20261.400 JPYJan 10, 2026Feb 18, 2026
Oct 9, 202510.000 JPYOct 10, 2025Nov 18, 2025
Jul 9, 20251.300 JPYJul 10, 2025Aug 18, 2025
Apr 9, 202511.400 JPYApr 10, 2025May 19, 2025
Jan 9, 20250.800 JPYJan 10, 2025Feb 18, 2025
Oct 9, 202410.100 JPYOct 10, 2024Nov 18, 2024
Jul 9, 20240.600 JPYJul 10, 2024Aug 16, 2024
Apr 9, 20249.000 JPYApr 10, 2024May 17, 2024
Jan 9, 20245.400 JPYJan 10, 2024Feb 16, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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