Asset Management One Co., Ltd. - One Etf Japanese Government Bond High Coupon Fund (TYO:492A)
Japan · Delayed Price · Currency is JPY 960.00
-4.10 (-0.43%)
At close: Sep 17, 2026
TYO:492A Dividend Information
TYO:492A has a dividend yield of 1.48% and paid 14.20 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.
Dividend Yield
1.48%
Annual Dividend
14.20 JPY
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.