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MAXIS Topix Ex Financials ETF (TYO:2523)
Japan flag Japan · Delayed Price · Currency is JPY
2,885.00
+35.00 (1.23%)
At close: Feb 12, 2026

TYO:2523 Dividend Information

TYO:2523 has a dividend yield of 1.71% and paid 49.40 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.

Dividend Yield
1.71%
Annual Dividend
49.40 JPY
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
31.62%
Dividend Growth
20.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 15, 202619.500 JPYJan 16, 2026Feb 24, 2026
Jul 15, 202529.900 JPYJul 16, 2025Aug 22, 2025
Jan 15, 202516.600 JPYJan 16, 2025Feb 21, 2025
Jul 12, 202424.300 JPYJul 16, 2024Aug 23, 2024
Jan 15, 202419.300 JPYJan 16, 2024Feb 22, 2024
Jul 13, 202328.000 JPYJul 16, 2023Aug 24, 2023
Jan 13, 202319.000 JPYJan 16, 2023Feb 24, 2023
Jul 14, 202220.800 JPYJul 16, 2022Aug 24, 2022
Jan 13, 20224.700 JPYJan 16, 2022Feb 24, 2022
Jul 15, 20215.400 JPYJul 16, 2021Aug 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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