Listed Index Fund US Equity (S&P500) Currency Hedge (TYO:2521)
Japan · Delayed Price · Currency is JPY 1,899.00
+6.00 (0.32%)
At close: Aug 15, 2025, 3:30 PM JST
TYO:2521 Dividend Information
TYO:2521 has an annual dividend of 17.50 JPY per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Jan 17, 2025.
Dividend Yield
0.92%
Annual Dividend
17.50 JPY
Ex-Dividend Date
Jan 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 17, 2025 | 17.500 JPY | Feb 28, 2025 |
| Jan 18, 2024 | 17.400 JPY | Feb 28, 2024 |
| Jan 19, 2023 | 15.300 JPY | Feb 28, 2023 |
| Jan 19, 2022 | 12.900 JPY | Feb 28, 2022 |
| Jan 19, 2021 | 13.000 JPY | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.