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iShares USD Investment Grade Corporate Bond JPY Hedged ETF (TYO:2257)
Japan flag Japan · Delayed Price · Currency is JPY
218.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2257 Dividend Information

TYO:2257 has a dividend yield of 4.08% and paid 8.90 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
4.08%
Annual Dividend
8.90 JPY
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
14.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 20262.400 JPYJul 11, 2026Aug 19, 2026
Apr 9, 20262.300 JPYApr 11, 2026May 20, 2026
Jan 8, 20261.800 JPYJan 11, 2026Feb 19, 2026
Oct 9, 20252.400 JPYOct 11, 2025Nov 19, 2025
Jul 10, 20252.200 JPYJul 11, 2025Aug 19, 2025
Apr 10, 20251.900 JPYApr 11, 2025May 20, 2025
Jan 9, 20251.800 JPYJan 11, 2025Feb 19, 2025
Oct 10, 20241.900 JPYOct 11, 2024Nov 19, 2024
Jul 10, 20242.200 JPYJul 11, 2024Aug 19, 2024
Apr 10, 20241.200 JPYApr 11, 2024May 20, 2024
Jan 10, 20241.300 JPYJan 11, 2024Feb 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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