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Listed Index Fund US Equity (NASDAQ100) Currency Hedge (TYO:2569)
Japan flag Japan · Delayed Price · Currency is JPY
3,424.00
-11.00 (-0.32%)
At close: Jul 2, 2025, 3:30 PM JST

TYO:2569 Dividend Information

TYO:2569 has an annual dividend of 13.10 JPY per share, with a yield of 0.38%. The dividend is paid every six months and the last ex-dividend date was Jan 7, 2025.

Dividend Yield
0.38%
Annual Dividend
13.10 JPY
Ex-Dividend Date
Jan 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
24.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 7, 20255.000 JPYJan 8, 2025Feb 14, 2025
Jul 5, 20248.100 JPYJul 8, 2024Aug 16, 2024
Jan 4, 20246.100 JPYJan 8, 2024Feb 16, 2024
Jul 6, 20234.400 JPYJul 8, 2023Aug 16, 2023
Jan 5, 20234.300 JPYJan 8, 2023Feb 16, 2023
Jul 7, 20224.600 JPYJul 8, 2022Aug 16, 2022
Jan 6, 20223.000 JPYJan 8, 2022Feb 16, 2022
Jul 7, 20213.300 JPYJul 8, 2021Aug 16, 2021
Jan 7, 20211.400 JPYJan 8, 2021Feb 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts