MAXIS S&P500 US Equity ETF (JPY Hedged) (TYO:2630)
13,715
+105 (0.77%)
At close: Jul 18, 2025, 3:30 PM JST
TYO:2630 Dividend Information
TYO:2630 has a dividend yield of 0.99% and paid 136.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2025.
Dividend Yield
0.99%
Annual Dividend
136.00 JPY
Ex-Dividend Date
Jun 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 5, 2025 | 69.000 JPY | Jul 17, 2025 |
Dec 5, 2024 | 67.000 JPY | Jan 16, 2025 |
Jun 6, 2024 | 70.000 JPY | Jul 17, 2024 |
Dec 7, 2023 | 72.000 JPY | Jan 16, 2024 |
Jun 7, 2023 | 72.000 JPY | Jul 14, 2023 |
Dec 7, 2022 | 54.000 JPY | Jan 16, 2023 |
Jun 7, 2022 | 65.000 JPY | Jul 15, 2022 |
Dec 7, 2021 | 34.000 JPY | Jan 14, 2022 |
Jun 7, 2021 | 24.000 JPY | Jul 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.