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Global X Office J-REIT ETF (TYO:2096)
Japan flag Japan · Delayed Price · Currency is JPY
1,168.00
+14.00 (1.21%)
Last updated: Feb 18, 2026, 3:06 PM JST

TYO:2096 Dividend Information

TYO:2096 has a dividend yield of 3.48% and paid 40.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
3.48%
Annual Dividend
40.00 JPY
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Quarterly
Payout Ratio
78.77%
Dividend Growth
-4.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 20259.000 JPYOct 24, 2025Dec 2, 2025
Aug 21, 202510.000 JPYAug 24, 2025Oct 2, 2025
Jun 23, 20253.000 JPYJun 24, 2025Aug 1, 2025
Apr 23, 20259.000 JPYApr 24, 2025Jun 2, 2025
Feb 20, 20259.000 JPYFeb 24, 2025Apr 4, 2025
Dec 23, 20242.000 JPYDec 24, 2024Jan 31, 2025
Oct 23, 20248.000 JPYOct 24, 2024Dec 2, 2024
Aug 22, 202411.000 JPYAug 24, 2024Oct 2, 2024
Jun 21, 20244.000 JPYJun 24, 2024Aug 2, 2024
Apr 23, 202410.000 JPYApr 24, 2024May 31, 2024
Feb 21, 20248.000 JPYFeb 24, 2024Apr 3, 2024
Dec 21, 20233.000 JPYDec 24, 2023Feb 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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