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Nomura Trust & Banking Co Ltd - S&P 500 Dividend Aristocrats Trust Fund (TYO:364A)
Japan flag Japan · Delayed Price · Currency is JPY
2,419.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:364A Dividend Information

TYO:364A has a dividend yield of 1.98% and paid 48.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
1.98%
Annual Dividend
48.00 JPY
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 202615.000 JPYSep 7, 2026Oct 16, 2026
Jun 4, 202611.000 JPYJun 7, 2026Jul 16, 2026
Mar 5, 202611.000 JPYMar 7, 2026Apr 15, 2026
Dec 4, 202511.000 JPYDec 7, 2025Jan 15, 2026
Sep 4, 20257.000 JPYSep 7, 2025Oct 16, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts