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iShares 1-3 Year US Treasury Bond ETF (TYO:2620)
Japan flag Japan · Delayed Price · Currency is JPY
372.40
+0.30 (0.08%)
Last updated: Apr 7, 2026, 2:02 PM JST

TYO:2620 Dividend Information

TYO:2620 has a dividend yield of 2.79% and paid 10.40 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 8, 2026.

Dividend Yield
2.79%
Annual Dividend
10.40 JPY
Ex-Dividend Date
Jan 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 8, 20262.500 JPYJan 11, 2026Feb 19, 2026
Oct 9, 20252.600 JPYOct 11, 2025Nov 19, 2025
Jul 10, 20252.100 JPYJul 11, 2025Aug 19, 2025
Apr 10, 20253.200 JPYApr 11, 2025May 20, 2025
Jan 9, 20252.600 JPYJan 11, 2025Feb 19, 2025
Oct 10, 20241.900 JPYOct 11, 2024Nov 19, 2024
Jul 10, 20242.600 JPYJul 11, 2024Aug 19, 2024
Apr 10, 20242.100 JPYApr 11, 2024May 20, 2024
Jan 10, 20242.700 JPYJan 11, 2024Feb 19, 2024
Oct 10, 20231.800 JPYOct 11, 2023Nov 17, 2023
Jul 10, 20231.900 JPYJul 11, 2023Aug 18, 2023
Apr 10, 20231.200 JPYApr 11, 2023May 19, 2023
Jan 10, 20230.900 JPYJan 11, 2023Feb 17, 2023
Oct 7, 202214.000 JPYOct 11, 2022Nov 18, 2022
Jul 8, 20220.700 JPYJul 11, 2022Aug 19, 2022
Apr 8, 20220.400 JPYApr 11, 2022May 20, 2022
Jan 7, 20220.400 JPYJan 11, 2022Feb 18, 2022
Oct 8, 20211.400 JPYOct 11, 2021Nov 19, 2021
Jul 8, 20210.800 JPYJul 11, 2021Aug 19, 2021
Apr 8, 20210.500 JPYApr 11, 2021May 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts