Daiwa Asset Management Co. Ltd. - Daiwa iFree ETF Bloomberg Japan High Dividend 50 Index (TYO:354A)

TYO:354A Dividend Information

TYO:354A has a dividend yield of 3.12% and paid 106.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

• Dividend Yield: 3.12%
• Annual Dividend: 106.00 JPY
• Ex-Dividend Date: Jul 6, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 6, 2026	14.000 JPY	Jul 7, 2026	Aug 14, 2026
Apr 6, 2026	43.000 JPY	Apr 7, 2026	May 15, 2026
Jan 6, 2026	8.000 JPY	Jan 7, 2026	Feb 13, 2026
Oct 6, 2025	41.000 JPY	Oct 7, 2025	Nov 14, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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