NZAM ETF German Government Bond 7-10Y (JPY Hedged) (TYO:2091)
Japan · Delayed Price · Currency is JPY 4,683.00
-14.00 (-0.30%)
At close: Mar 4, 2026
TYO:2091 Dividend Information
TYO:2091 has a dividend yield of 2.10% and paid 99.20 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
2.10%
Annual Dividend
99.20 JPY
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | 49.200 JPY | Dec 24, 2025 |
| May 14, 2025 | 50.000 JPY | Jun 23, 2025 |
| Nov 14, 2024 | 107.300 JPY | Dec 24, 2024 |
| May 14, 2024 | 10.100 JPY | Jun 21, 2024 |
| Nov 14, 2023 | 5.400 JPY | Dec 22, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.