Simplex Asset Management Co., Ltd. - Tse Reit Logistics Focus ETF (TYO:489A)

TYO:489A Dividend Information

TYO:489A has a dividend yield of 2.99% and paid 26.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

• Dividend Yield: 2.99%
• Annual Dividend: 26.00 JPY
• Ex-Dividend Date: Sep 14, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 56.10%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 14, 2026	12.000 JPY	Sep 15, 2026	Oct 23, 2026
Jul 14, 2026	3.000 JPY	Jul 15, 2026	Aug 21, 2026
May 14, 2026	11.000 JPY	May 15, 2026	Jun 23, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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