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Global X Hotel & Retail J-REIT ETF (TYO:2098)
Japan flag Japan · Delayed Price · Currency is JPY
1,024.00
-6.00 (-0.58%)
At close: Mar 12, 2026

TYO:2098 Dividend Information

TYO:2098 has a dividend yield of 10.91% and paid 111.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.

Dividend Yield
10.91%
Annual Dividend
111.00 JPY
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
195.69%
Dividend Growth
136.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 20, 202682.000 JPYFeb 24, 2026Apr 3, 2026
Dec 23, 20252.000 JPYDec 24, 2025Jan 30, 2026
Oct 23, 20256.000 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, 20258.000 JPYApr 24, 2025Jun 2, 2025
Feb 20, 202519.000 JPYFeb 24, 2025Apr 4, 2025
Dec 23, 20243.000 JPYDec 24, 2024Jan 31, 2025
Oct 23, 20246.000 JPYOct 24, 2024Dec 2, 2024
Aug 22, 202410.000 JPYAug 24, 2024Oct 2, 2024
Jun 21, 20243.000 JPYJun 24, 2024Aug 2, 2024
Apr 23, 20246.000 JPYApr 24, 2024May 31, 2024
Feb 21, 202414.000 JPYFeb 24, 2024Apr 3, 2024
Dec 21, 20234.000 JPYDec 24, 2023Feb 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts