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Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) (TYO:2095)
Japan flag Japan · Delayed Price · Currency is JPY
1,142.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2095 Dividend Information

TYO:2095 has a dividend yield of 1.93% and paid 22.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.93%
Annual Dividend
22.00 JPY
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-15.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 20264.000 JPYSep 24, 2026-
Jul 23, 20264.000 JPYJul 24, 2026Sep 1, 2026
May 21, 20263.000 JPYMay 24, 2026Jul 2, 2026
Mar 23, 20262.000 JPYMar 24, 2026May 1, 2026
Jan 22, 20263.000 JPYJan 24, 2026Mar 4, 2026
Nov 20, 20256.000 JPYNov 24, 2025Dec 30, 2025
Sep 22, 20253.000 JPYSep 24, 2025Oct 31, 2025
Jul 23, 20254.000 JPYJul 24, 2025Sep 1, 2025
May 22, 202511.000 JPYMay 24, 2025Jul 2, 2025
Mar 21, 20253.000 JPYMar 24, 2025May 2, 2025
Jan 23, 20253.000 JPYJan 24, 2025Mar 4, 2025
Nov 21, 20242.000 JPYNov 24, 2024Dec 30, 2024
Sep 20, 20244.000 JPYSep 24, 2024Nov 1, 2024
Jul 23, 20242.000 JPYJul 24, 2024Aug 30, 2024
May 23, 20243.000 JPYMay 24, 2024Jul 2, 2024
Mar 21, 20243.000 JPYMar 24, 2024May 2, 2024
Jan 23, 20244.000 JPYJan 24, 2024Mar 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts