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Blackrock Japan Co Ltd. - iShares 3-7 Year Us Treasury Bond ETF (TYO:2856)
Japan flag Japan · Delayed Price · Currency is JPY
638.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2856 Dividend Information

TYO:2856 has a dividend yield of 3.48% and paid 22.20 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
3.48%
Annual Dividend
22.20 JPY
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 20265.700 JPYJul 11, 2026Aug 19, 2026
Apr 9, 20265.500 JPYApr 11, 2026May 20, 2026
Jan 8, 20265.600 JPYJan 11, 2026Feb 19, 2026
Oct 9, 20255.400 JPYOct 11, 2025Nov 19, 2025
Jul 10, 20255.700 JPYJul 11, 2025Aug 19, 2025
Apr 10, 20255.000 JPYApr 11, 2025May 20, 2025
Jan 9, 20255.200 JPYJan 11, 2025Feb 19, 2025
Oct 10, 20243.900 JPYOct 11, 2024Nov 19, 2024
Jul 10, 20244.700 JPYJul 11, 2024Aug 19, 2024
Apr 10, 20243.600 JPYApr 11, 2024May 20, 2024
Jan 10, 20244.000 JPYJan 11, 2024Feb 19, 2024
Oct 10, 20233.600 JPYOct 11, 2023Nov 17, 2023
Jul 10, 20232.900 JPYJul 11, 2023Aug 18, 2023
Apr 10, 20231.900 JPYApr 11, 2023May 19, 2023
Jan 10, 20233.900 JPYJan 11, 2023Feb 17, 2023
Oct 7, 20220.900 JPYOct 11, 2022Nov 18, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts