Asset Management One Co., Ltd. - One Etf Japanese Government Bond High Coupon Fund (TYO:492A)

Japan · Delayed Price · Currency is JPY

989.00

-1.00 (-0.10%)

At close: May 1, 2026

TYO:492A Dividend Information

TYO:492A has a dividend yield of 0.20% and paid 2.00 JPY per share in the past year. The last ex-dividend date was Mar 18, 2026.

Dividend Yield

0.20%

Annual Dividend

2.00 JPY

Ex-Dividend Date

Mar 18, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 18, 2026	2.000 JPY	Mar 20, 2026	Apr 28, 2026

* Dividend amounts are adjusted for stock splits when applicable.