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Global X USD Investment Grade Corporate Bond ETF (TYO:468A)
Japan flag Japan · Delayed Price · Currency is JPY
276.20
0.00 (0.00%)
At close: Sep 18, 2026

TYO:468A Dividend Information

TYO:468A has a dividend yield of 7.13% and paid 19.70 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
7.13%
Annual Dividend
19.70 JPY
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 20262.300 JPYSep 10, 2026Oct 19, 2026
Jul 9, 20262.400 JPYJul 10, 2026Aug 18, 2026
May 7, 20262.200 JPYMay 10, 2026Jun 18, 2026
Mar 9, 202612.800 JPYMar 10, 2026Apr 17, 2026
* Dividend amounts are adjusted for stock splits when applicable.

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