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Listed Index Fund US Equity (S&P500) Currency Hedge (TYO:2521)
Japan flag Japan · Delayed Price · Currency is JPY
2,160.00
+17.00 (0.79%)
At close: Sep 18, 2026

TYO:2521 Dividend Information

TYO:2521 has a dividend yield of 0.93% and paid 20.00 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jan 19, 2026.

Dividend Yield
0.93%
Annual Dividend
20.00 JPY
Ex-Dividend Date
Jan 19, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
14.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 19, 202620.000 JPYJan 20, 2026Feb 27, 2026
Jan 17, 202517.500 JPYJan 20, 2025Feb 28, 2025
Jan 18, 202417.400 JPYJan 20, 2024Feb 28, 2024
Jan 19, 202315.300 JPYJan 20, 2023Feb 28, 2023
Jan 19, 202212.900 JPYJan 20, 2022Feb 28, 2022
Jan 19, 202113.000 JPYJan 20, 2021Feb 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts