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Listed Index Fund US Equity (NASDAQ100) Currency Hedge (TYO:2569)
Japan flag Japan · Delayed Price · Currency is JPY
4,312.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2569 Dividend Information

TYO:2569 has a dividend yield of 0.26% and paid 11.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
0.26%
Annual Dividend
11.00 JPY
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 7, 20266.000 JPYJul 8, 2026Aug 14, 2026
Jan 7, 20265.000 JPYJan 8, 2026Feb 16, 2026
Jul 7, 20255.000 JPYJul 8, 2025Aug 15, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts