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Daiwa Asset Management - iFreeETF S&P 500 Fund (TYO:2248)
Japan flag Japan · Delayed Price · Currency is JPY
2,741.00
+15.00 (0.55%)
At close: Sep 18, 2026

TYO:2248 Dividend Information

TYO:2248 has a dividend yield of 1.06% and paid 29.00 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
1.06%
Annual Dividend
29.00 JPY
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
23.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 202612.000 JPYSep 10, 2026Oct 19, 2026
Mar 9, 202617.000 JPYMar 10, 2026Apr 17, 2026
Sep 9, 202510.000 JPYSep 10, 2025Oct 17, 2025
Mar 7, 202513.450 JPYMar 10, 2025Apr 18, 2025
Sep 9, 20249.450 JPYSep 10, 2024Oct 18, 2024
Mar 7, 20246.250 JPYMar 10, 2024Apr 18, 2024
Sep 7, 20235.000 JPYSep 10, 2023Oct 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts