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Blackrock Japan Co Ltd - iShares US Aggregate Bond ETF (TYO:2256)
Japan flag Japan · Delayed Price · Currency is JPY
226.50
+1.60 (0.71%)
At close: Apr 3, 2026

TYO:2256 Dividend Information

TYO:2256 has a dividend yield of 3.38% and paid 7.60 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 8, 2026.

Dividend Yield
3.38%
Annual Dividend
7.60 JPY
Ex-Dividend Date
Jan 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 8, 20261.900 JPYJan 11, 2026Feb 19, 2026
Oct 9, 20252.000 JPYOct 11, 2025Nov 19, 2025
Jul 10, 20251.800 JPYJul 11, 2025Aug 19, 2025
Apr 10, 20251.900 JPYApr 11, 2025May 20, 2025
Jan 9, 20251.900 JPYJan 11, 2025Feb 19, 2025
Oct 10, 20241.700 JPYOct 11, 2024Nov 19, 2024
Jul 10, 20241.500 JPYJul 11, 2024Aug 19, 2024
Apr 10, 20241.200 JPYApr 11, 2024May 20, 2024
Jan 10, 20240.700 JPYJan 11, 2024Feb 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts