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Daiwa Asset Management - iFreeETF S&P 500 Fund (TYO:2247)
Japan flag Japan · Delayed Price · Currency is JPY
2,262.00
+42.00 (1.89%)
At close: Sep 18, 2026

TYO:2247 Dividend Information

TYO:2247 has a dividend yield of 0.71% and paid 16.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
0.71%
Annual Dividend
16.00 JPY
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
12.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 20268.000 JPYSep 10, 2026Oct 19, 2026
Mar 9, 20268.000 JPYMar 10, 2026Apr 17, 2026
Sep 9, 20257.000 JPYSep 10, 2025Oct 17, 2025
Mar 7, 20257.200 JPYMar 10, 2025Apr 18, 2025
Sep 9, 20246.400 JPYSep 10, 2024Oct 18, 2024
Mar 7, 20244.100 JPYMar 10, 2024Apr 18, 2024
Sep 7, 20232.400 JPYSep 10, 2023Oct 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts