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Listed Index Fund US Equity (Dow Average) No Currency Hedge ETF (TYO:2235)
Japan flag Japan · Delayed Price · Currency is JPY
3,539.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2235 Dividend Information

TYO:2235 has a dividend yield of 1.87% and paid 66.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
1.87%
Annual Dividend
66.00 JPY
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
38.24%
Dividend Growth
180.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 7, 202637.000 JPYJul 8, 2026Aug 14, 2026
Jan 7, 202629.000 JPYJan 8, 2026Feb 16, 2026
Jul 7, 202515.000 JPYJul 8, 2025Aug 15, 2025
Jan 7, 20258.500 JPYJan 8, 2025Feb 14, 2025
Jul 5, 202412.800 JPYJul 8, 2024Aug 16, 2024
Jan 4, 202418.800 JPYJan 8, 2024-
Jul 6, 20238.400 JPYJul 8, 2023Aug 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts