Simplex Asset Management Co.Ltd. - Sector Restructuring Select ETF Event-Driven REITs (TYO:396A)

Japan · Delayed Price · Currency is JPY

475.60

0.00 (0.00%)

At close: Sep 18, 2026

TYO:396A Dividend Information

TYO:396A has a dividend yield of 1.04% and paid 4.94 JPY per share in the past year. The last ex-dividend date was Apr 9, 2026.

Dividend Yield

1.04%

Annual Dividend

4.94 JPY

Ex-Dividend Date

Apr 9, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 9, 2026	2.310 JPY	Apr 12, 2026	May 21, 2026
Jan 8, 2026	2.630 JPY	Jan 12, 2026	Feb 20, 2026

* Dividend amounts are adjusted for stock splits when applicable.