Blackrock Japan Co., Ltd. - iShares S&P 500 Ex-Financials JPY Hedged Fund (TYO:491A)

TYO:491A Dividend Information

TYO:491A has a dividend yield of 0.29% and paid 1.60 JPY per share in the past year. The last ex-dividend date was Aug 6, 2026.

• Dividend Yield: 0.29%
• Annual Dividend: 1.60 JPY
• Ex-Dividend Date: Aug 6, 2026
• Payout Frequency: n/a
• Payout Ratio: 7.87%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 6, 2026	1.600 JPY	Aug 9, 2026	Sep 17, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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 21, 2026

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