Listed Index Fund US Equity (Dow Average) No Currency Hedge ETF (TYO:2235)
Japan · Delayed Price · Currency is JPY 2,941.00
+16.00 (0.55%)
Last updated: Sep 10, 2025, 10:29 AM JST
TYO:2235 Dividend Information
TYO:2235 has a dividend yield of 0.79% and paid 23.50 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2025.
Dividend Yield
0.79%
Annual Dividend
23.50 JPY
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
17.71%
Dividend Growth(1Y)
-25.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | 15.000 JPY | Aug 15, 2025 |
| Jan 7, 2025 | 8.500 JPY | Feb 14, 2025 |
| Jul 5, 2024 | 12.800 JPY | Aug 16, 2024 |
| Jan 4, 2024 | 18.800 JPY | - |
| Jul 6, 2023 | 8.400 JPY | Aug 16, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.