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Blackrock Japan Co., Ltd. - iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF (TYO:238A)
Japan flag Japan · Delayed Price · Currency is JPY
121.30
0.00 (0.00%)
At close: Sep 18, 2026

TYO:238A Dividend Information

TYO:238A has a dividend yield of 10.47% and paid 12.70 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
10.47%
Annual Dividend
12.70 JPY
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
11.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 20263.300 JPYJul 11, 2026Aug 19, 2026
Apr 9, 20263.500 JPYApr 11, 2026May 20, 2026
Jan 8, 20262.700 JPYJan 11, 2026Feb 19, 2026
Oct 9, 20253.200 JPYOct 11, 2025Nov 19, 2025
Jul 10, 20253.500 JPYJul 11, 2025Aug 19, 2025
Apr 10, 20253.000 JPYApr 11, 2025May 20, 2025
Jan 9, 20253.300 JPYJan 11, 2025Feb 19, 2025
Oct 10, 20241.600 JPYOct 11, 2024Nov 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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