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iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (TYO:2623)
Japan flag Japan · Delayed Price · Currency is JPY
1,976.00
-4.00 (-0.20%)
Last updated: Apr 3, 2026, 2:29 PM JST

TYO:2623 Dividend Information

TYO:2623 has a dividend yield of 5.05% and paid 100.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Oct 9, 2025.

Dividend Yield
5.05%
Annual Dividend
100.00 JPY
Ex-Dividend Date
Oct 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
63.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 9, 202552.000 JPYOct 11, 2025Nov 19, 2025
Apr 10, 202548.000 JPYApr 11, 2025May 20, 2025
Oct 10, 202416.000 JPYOct 11, 2024Nov 19, 2024
Apr 10, 202445.000 JPYApr 11, 2024May 20, 2024
Oct 10, 202312.000 JPYOct 11, 2023Nov 17, 2023
Apr 10, 202320.000 JPYApr 11, 2023May 19, 2023
Oct 7, 20225.000 JPYOct 11, 2022Nov 18, 2022
Apr 8, 20223.000 JPYApr 11, 2022May 20, 2022
Oct 8, 202114.000 JPYOct 11, 2021Nov 19, 2021
Apr 8, 20219.000 JPYApr 11, 2021May 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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