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Nikko Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) (TYO:2093)
Japan flag Japan · Delayed Price · Currency is JPY
5,223.00
+39.00 (0.75%)
At close: Sep 18, 2026

TYO:2093 Dividend Information

TYO:2093 has a dividend yield of 3.22% and paid 168.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 7, 2026.

Dividend Yield
3.22%
Annual Dividend
168.00 JPY
Ex-Dividend Date
Aug 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-26.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 7, 202630.000 JPYAug 10, 2026Sep 18, 2026
May 7, 202625.000 JPYMay 10, 2026Jun 18, 2026
Feb 9, 202640.000 JPYFeb 10, 2026Mar 19, 2026
Nov 7, 202573.000 JPYNov 10, 2025Dec 19, 2025
Aug 7, 202584.000 JPYAug 10, 2025Sep 18, 2025
May 8, 202532.000 JPYMay 10, 2025Jun 18, 2025
Feb 7, 202559.000 JPYFeb 10, 2025Mar 21, 2025
Nov 7, 202454.000 JPYNov 10, 2024Dec 19, 2024
Aug 8, 202437.000 JPYAug 10, 2024Sep 18, 2024
May 9, 202465.500 JPYMay 10, 2024Jun 18, 2024
Feb 8, 2024111.300 JPYFeb 10, 2024Mar 19, 2024
Nov 9, 202319.000 JPYNov 10, 2023Dec 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts