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iFreeETF Tokyo Stock Exchange REIT Core Index (TYO:2528)
Japan flag Japan · Delayed Price · Currency is JPY
1,048.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2528 Dividend Information

TYO:2528 has a dividend yield of 4.87% and paid 51.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
4.87%
Annual Dividend
51.00 JPY
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Quarterly
Payout Ratio
93.92%
Dividend Growth
6.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 202618.000 JPYSep 10, 2026Oct 19, 2026
Jun 9, 20266.000 JPYJun 10, 2026Jul 17, 2026
Mar 9, 202621.000 JPYMar 10, 2026Apr 17, 2026
Dec 9, 20256.000 JPYDec 10, 2025Jan 16, 2026
Sep 9, 202518.000 JPYSep 10, 2025Oct 17, 2025
Jun 9, 20256.000 JPYJun 10, 2025Jul 18, 2025
Mar 7, 202518.000 JPYMar 10, 2025Apr 18, 2025
Dec 9, 20246.000 JPYDec 10, 2024Jan 17, 2025
Sep 9, 202415.000 JPYSep 10, 2024Oct 18, 2024
Jun 7, 20245.000 JPYJun 10, 2024Jul 19, 2024
Mar 7, 202416.900 JPYMar 10, 2024Apr 18, 2024
Dec 7, 20236.000 JPYDec 10, 2023Jan 18, 2024
Sep 7, 202314.500 JPYSep 10, 2023Oct 19, 2023
Jun 8, 20235.400 JPYJun 10, 2023Jul 19, 2023
Mar 9, 202314.400 JPYMar 10, 2023Apr 18, 2023
Dec 8, 20225.300 JPYDec 10, 2022Jan 18, 2023
Sep 8, 202212.900 JPYSep 10, 2022Oct 19, 2022
Jun 9, 20225.800 JPYJun 10, 2022Jul 19, 2022
Mar 9, 202211.700 JPYMar 10, 2022Apr 18, 2022
Dec 9, 20215.800 JPYDec 10, 2021Jan 18, 2022
Sep 9, 202112.600 JPYSep 10, 2021Oct 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts