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Blackrock Japan Co., Ltd. - iShares 20+ Year Us Treasury Bond Premium Income ETF (TYO:453A)
Japan flag Japan · Delayed Price · Currency is JPY
741.10
+12.70 (1.74%)
At close: Sep 18, 2026

TYO:453A Dividend Information

TYO:453A has a dividend yield of 7.22% and paid 53.50 JPY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
7.22%
Annual Dividend
53.50 JPY
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20264.100 JPYSep 18, 2026Oct 27, 2026
Aug 17, 20265.000 JPYAug 18, 2026Sep 25, 2026
Jul 16, 20264.600 JPYJul 18, 2026Aug 26, 2026
Jun 17, 20268.700 JPYJun 18, 2026Jul 27, 2026
May 15, 20262.500 JPYMay 18, 2026Jun 26, 2026
Apr 16, 20265.800 JPYApr 18, 2026May 27, 2026
Mar 17, 20267.000 JPYMar 18, 2026Apr 24, 2026
Feb 17, 20266.200 JPYFeb 18, 2026Mar 27, 2026
Jan 15, 20265.000 JPYJan 18, 2026Feb 26, 2026
Dec 17, 20254.600 JPYDec 18, 2025Jan 26, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts