One ETF Southern China A-Share CSI 500 Fund (TYO:2553)
Japan flag Japan · Delayed Price · Currency is JPY
2,475.50
+38.50 (1.58%)
At close: Sep 18, 2026

TYO:2553 Dividend Information

TYO:2553 has a dividend yield of 0.73% and paid 18.00 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
0.73%
Annual Dividend
18.00 JPY
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 7, 202618.000 JPYJul 8, 2026Aug 14, 2026
Jul 7, 202524.000 JPYJul 8, 2025Aug 15, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts