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Blackrock Japan Co. Ltd. - iShares Climate Risk Adjusted Global Ex Japan Government Bond ETF (TYO:2853)
Japan flag Japan · Delayed Price · Currency is JPY
630.00
+1.20 (0.19%)
Last updated: Mar 19, 2026, 9:00 AM JST

TYO:2853 Dividend Information

TYO:2853 has a dividend yield of 2.71% and paid 17.00 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
2.71%
Annual Dividend
17.00 JPY
Ex-Dividend Date
Jan 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 8, 20264.400 JPYJan 11, 2026Feb 19, 2026
Oct 9, 20254.400 JPYOct 11, 2025Nov 19, 2025
Jul 10, 20254.300 JPYJul 11, 2025Aug 19, 2025
Apr 10, 20253.900 JPYApr 11, 2025May 20, 2025
Jan 9, 20254.100 JPYJan 11, 2025Feb 19, 2025
Oct 10, 20243.800 JPYOct 11, 2024Nov 19, 2024
Jul 10, 20244.000 JPYJul 11, 2024Aug 19, 2024
Apr 10, 20243.800 JPYApr 11, 2024May 20, 2024
Jan 10, 20243.600 JPYJan 11, 2024Feb 19, 2024
Oct 10, 20233.500 JPYOct 11, 2023Nov 17, 2023
Jul 10, 20233.600 JPYJul 11, 2023Aug 18, 2023
Apr 10, 20233.200 JPYApr 11, 2023May 19, 2023
Jan 10, 20233.300 JPYJan 11, 2023Feb 17, 2023
Oct 7, 20223.300 JPYOct 11, 2022Nov 18, 2022
Jul 8, 20221.600 JPYJul 11, 2022Aug 19, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts