NZAM ETF S&P500 (JPY Hedged) (TYO:2086)
Japan flag Japan · Delayed Price · Currency is JPY
3,040.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2086 Dividend Information

TYO:2086 has a dividend yield of 0.95% and paid 28.80 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 14, 2026.

Dividend Yield
0.95%
Annual Dividend
28.80 JPY
Ex-Dividend Date
Apr 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
21.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 14, 202614.900 JPYApr 15, 2026May 22, 2026
Oct 14, 202513.900 JPYOct 15, 2025Nov 21, 2025
Apr 14, 20259.900 JPYApr 15, 2025May 23, 2025
Oct 11, 202413.800 JPYOct 15, 2024Nov 22, 2024
Apr 12, 202411.800 JPYApr 15, 2024May 24, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts