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iShares 20+ Year US Treasury Bond JPY Hedged ETF (TYO:2621)
Japan flag Japan · Delayed Price · Currency is JPY
1,067.00
+9.00 (0.85%)
At close: Apr 3, 2026

TYO:2621 Dividend Information

TYO:2621 has a dividend yield of 4.20% and paid 45.00 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
4.20%
Annual Dividend
45.00 JPY
Ex-Dividend Date
Jan 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 8, 202612.000 JPYJan 11, 2026Feb 19, 2026
Oct 9, 202512.000 JPYOct 11, 2025Nov 19, 2025
Jul 10, 202510.000 JPYJul 11, 2025Aug 19, 2025
Apr 10, 202511.000 JPYApr 11, 2025May 20, 2025
Jan 9, 202512.000 JPYJan 11, 2025Feb 19, 2025
Oct 10, 202410.000 JPYOct 11, 2024Nov 19, 2024
Jul 10, 202411.000 JPYJul 11, 2024Aug 19, 2024
Apr 10, 20249.000 JPYApr 11, 2024May 20, 2024
Jan 10, 202410.000 JPYJan 11, 2024Feb 19, 2024
Oct 10, 20239.000 JPYOct 11, 2023Nov 17, 2023
Jul 10, 20238.000 JPYJul 11, 2023Aug 18, 2023
Apr 10, 20239.000 JPYApr 11, 2023May 19, 2023
Jan 10, 20235.000 JPYJan 11, 2023Feb 17, 2023
Oct 7, 202213.000 JPYOct 11, 2022Nov 18, 2022
Jul 8, 20225.000 JPYJul 11, 2022Aug 19, 2022
Apr 8, 202223.000 JPYApr 11, 2022May 20, 2022
Jan 7, 202211.000 JPYJan 11, 2022Feb 18, 2022
Oct 8, 202112.000 JPYOct 11, 2021Nov 19, 2021
Jul 8, 202111.000 JPYJul 11, 2021Aug 19, 2021
Apr 8, 20219.000 JPYApr 11, 2021May 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts