Daiwa Asset Management Co., Ltd. - iFreeETF Us Treasury Bond 3-5 Year (JPY Hedged) (TYO:382A)
Japan flag Japan · Delayed Price · Currency is JPY
1,869.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:382A Dividend Information

TYO:382A has a dividend yield of 4.82% and paid 90.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 7, 2026.

Dividend Yield
4.82%
Annual Dividend
90.00 JPY
Ex-Dividend Date
Aug 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 7, 202616.000 JPYAug 10, 2026Sep 18, 2026
May 7, 202643.000 JPYMay 10, 2026Jun 18, 2026
Feb 9, 202618.000 JPYFeb 10, 2026Mar 19, 2026
Nov 7, 202513.000 JPYNov 10, 2025Dec 19, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts