Global X Japan Logistics REIT ETF (TYO:2864)
1,292.00
-8.00 (-0.62%)
At close: Mar 13, 2026
TYO:2864 Dividend Information
TYO:2864 has a dividend yield of 2.55% and paid 33.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
2.55%
Annual Dividend
33.00 JPY
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
71.70%
Dividend Growth(1Y)
6.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 5.000 JPY | Apr 3, 2026 |
| Dec 23, 2025 | 4.000 JPY | Jan 30, 2026 |
| Oct 23, 2025 | 6.000 JPY | Dec 2, 2025 |
| Aug 21, 2025 | 6.000 JPY | Oct 2, 2025 |
| Jun 23, 2025 | 5.000 JPY | Aug 1, 2025 |
| Apr 23, 2025 | 7.000 JPY | Jun 2, 2025 |
| Feb 20, 2025 | 4.000 JPY | Apr 4, 2025 |
| Dec 23, 2024 | 4.000 JPY | Jan 31, 2025 |
| Oct 23, 2024 | 6.000 JPY | Dec 2, 2024 |
| Aug 22, 2024 | 5.000 JPY | Oct 2, 2024 |
| Jun 21, 2024 | 6.000 JPY | Aug 2, 2024 |
| Apr 23, 2024 | 6.000 JPY | May 31, 2024 |
| Feb 21, 2024 | 4.000 JPY | Apr 3, 2024 |
| Dec 21, 2023 | 3.000 JPY | Feb 1, 2024 |
| Oct 23, 2023 | 5.000 JPY | Dec 1, 2023 |
| Aug 23, 2023 | 4.000 JPY | Oct 2, 2023 |
| Jun 22, 2023 | 4.000 JPY | Aug 2, 2023 |
| Apr 21, 2023 | 7.000 JPY | Jun 2, 2023 |
| Feb 22, 2023 | 5.000 JPY | Apr 4, 2023 |
| Dec 22, 2022 | 2.000 JPY | Feb 1, 2023 |
| Oct 21, 2022 | 2.000 JPY | Dec 2, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.