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iShares Ginnie Mae MBS JPY Hedged ETF (TYO:2649)
Japan flag Japan · Delayed Price · Currency is JPY
568.80
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2649 Dividend Information

TYO:2649 has a dividend yield of 4.45% and paid 25.30 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
4.45%
Annual Dividend
25.30 JPY
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 20266.100 JPYJul 11, 2026Aug 19, 2026
Apr 9, 20266.200 JPYApr 11, 2026May 20, 2026
Jan 8, 20266.400 JPYJan 11, 2026Feb 19, 2026
Oct 9, 20256.600 JPYOct 11, 2025Nov 19, 2025
Jul 10, 20256.400 JPYJul 11, 2025Aug 19, 2025
Apr 10, 20257.100 JPYApr 11, 2025May 20, 2025
Jan 9, 20252.100 JPYJan 11, 2025Feb 19, 2025
Oct 10, 20245.600 JPYOct 11, 2024Nov 19, 2024
Jul 10, 20246.100 JPYJul 11, 2024Aug 19, 2024
Apr 10, 20245.600 JPYApr 11, 2024May 20, 2024
Jan 10, 20245.300 JPYJan 11, 2024Feb 19, 2024
Oct 10, 20235.800 JPYOct 11, 2023Nov 17, 2023
Jul 10, 20235.400 JPYJul 11, 2023Aug 18, 2023
Apr 10, 20235.300 JPYApr 11, 2023May 19, 2023
Jan 10, 20233.900 JPYJan 11, 2023Feb 17, 2023
Oct 7, 20222.600 JPYOct 11, 2022Nov 18, 2022
Jul 8, 20223.200 JPYJul 11, 2022Aug 19, 2022
Apr 8, 20222.000 JPYApr 11, 2022May 20, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts