Nomura Trust & Banking Co Ltd - S&P 500 Dividend Aristocrats Trust Fund (TYO:364A)
Japan · Delayed Price · Currency is JPY 2,408.00
+13.00 (0.54%)
Last updated: Feb 16, 2026, 2:13 PM JST
TYO:364A Dividend Information
TYO:364A has a dividend yield of 0.75% and paid 18.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
0.75%
Annual Dividend
18.00 JPY
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | 11.000 JPY | Jan 15, 2026 |
| Sep 4, 2025 | 7.000 JPY | Oct 16, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.