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Global X Japan U.S. Preferred Security ETF (TYO:2866)
Japan flag Japan · Delayed Price · Currency is JPY
918.00
+12.00 (1.32%)
At close: May 2, 2025, 3:30 PM JST

TYO:2866 Dividend Information

TYO:2866 has an annual dividend of 56.00 JPY per share, with a yield of 6.12%. The dividend is paid every month and the last ex-dividend date was May 8, 2025.

Dividend Yield
6.12%
Annual Dividend
56.00 JPY
Ex-Dividend Date
May 8, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 20254.000 JPYMay 10, 2025Jun 18, 2025
Apr 9, 20255.000 JPYApr 10, 2025May 19, 2025
Mar 7, 20254.000 JPYMar 10, 2025Apr 18, 2025
Feb 7, 20255.000 JPYFeb 10, 2025Mar 21, 2025
Jan 9, 20255.000 JPYJan 10, 2025Feb 18, 2025
Dec 9, 20244.000 JPYDec 10, 2024Jan 17, 2025
Nov 7, 20245.000 JPYNov 10, 2024Dec 19, 2024
Oct 9, 20245.000 JPYOct 10, 2024Nov 18, 2024
Sep 9, 20244.000 JPYSep 10, 2024Oct 18, 2024
Aug 8, 20245.000 JPYAug 10, 2024Sep 18, 2024
Jul 9, 20245.000 JPYJul 10, 2024Aug 16, 2024
Jun 7, 20245.000 JPYJun 10, 2024Jul 19, 2024
May 9, 20245.000 JPYMay 10, 2024Jun 18, 2024
Apr 9, 20244.000 JPYApr 10, 2024May 17, 2024
Mar 7, 20245.000 JPYMar 10, 2024Apr 18, 2024
Feb 8, 20245.000 JPYFeb 10, 2024Mar 19, 2024
Jan 9, 20244.000 JPYJan 10, 2024Feb 16, 2024
Dec 7, 20235.000 JPYDec 10, 2023Jan 18, 2024
Nov 9, 20234.000 JPYNov 10, 2023Dec 19, 2023
Oct 6, 20235.000 JPYOct 10, 2023Nov 17, 2023
Sep 7, 20235.000 JPYSep 10, 2023Oct 19, 2023
Aug 9, 20234.000 JPYAug 10, 2023Sep 15, 2023
Jul 7, 20235.000 JPYJul 10, 2023Aug 18, 2023
Jun 8, 20234.000 JPYJun 10, 2023Jul 19, 2023
May 9, 20234.000 JPYMay 10, 2023Jun 16, 2023
Apr 7, 20234.000 JPYApr 10, 2023May 19, 2023
Mar 9, 20234.000 JPYMar 10, 2023Apr 18, 2023
Feb 9, 20234.000 JPYFeb 10, 2023Mar 20, 2023
Jan 6, 20234.000 JPYJan 10, 2023Feb 17, 2023
Dec 8, 20224.000 JPYDec 10, 2022Jan 18, 2023
Nov 9, 20228.000 JPYNov 10, 2022Dec 19, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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