Daiwa Asset Management - iFreeETF S&P 500 Fund (TYO:2248)
Japan · Delayed Price · Currency is JPY 2,503.00
-52.00 (-2.04%)
At close: Feb 13, 2026
TYO:2248 Dividend Information
TYO:2248 has a dividend yield of 0.92% and paid 23.45 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2025.
Dividend Yield
0.92%
Annual Dividend
23.45 JPY
Ex-Dividend Date
Sep 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 9, 2025 | 10.000 JPY | Oct 17, 2025 |
| Mar 7, 2025 | 13.450 JPY | Apr 18, 2025 |
| Sep 9, 2024 | 9.450 JPY | Oct 18, 2024 |
| Mar 7, 2024 | 6.250 JPY | Apr 18, 2024 |
| Sep 7, 2023 | 5.000 JPY | Oct 19, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.