NZAM ETF US Treasury 7-10Y (JPY Hedged) (TYO:2090)
Japan flag Japan · Delayed Price · Currency is JPY
4,502.00
0.00 (0.00%)
At close: Mar 16, 2026

TYO:2090 Dividend Information

TYO:2090 has a dividend yield of 7.97% and paid 358.60 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.

Dividend Yield
7.97%
Annual Dividend
358.60 JPY
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
224.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 202572.700 JPYNov 15, 2025Dec 24, 2025
May 14, 2025285.900 JPYMay 15, 2025Jun 23, 2025
Nov 14, 202456.900 JPYNov 15, 2024Dec 24, 2024
May 14, 202453.500 JPYMay 15, 2024Jun 21, 2024
Nov 14, 20235.400 JPYNov 15, 2023Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts