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NZAM ETF France Government Bond 7-10Y (JPY Hedged) (TYO:2092)
Japan flag Japan · Delayed Price · Currency is JPY
4,428.00
+3.00 (0.07%)
At close: Sep 17, 2026

TYO:2092 Dividend Information

TYO:2092 has a dividend yield of 3.08% and paid 136.50 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 14, 2026.

Dividend Yield
3.08%
Annual Dividend
136.50 JPY
Ex-Dividend Date
May 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
35.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 14, 202670.000 JPYMay 15, 2026Jun 23, 2026
Nov 13, 202566.500 JPYNov 15, 2025Dec 24, 2025
May 14, 202553.600 JPYMay 15, 2025Jun 23, 2025
Nov 14, 202447.100 JPYNov 15, 2024Dec 24, 2024
May 14, 202446.000 JPYMay 15, 2024Jun 21, 2024
Nov 14, 20235.400 JPYNov 15, 2023Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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