Asset Management One Co., Ltd. - One Etf Japanese Government Bond 7-10 Years Fund (TYO:495A)

TYO:495A Dividend Information

TYO:495A has a dividend yield of 0.50% and paid 4.80 JPY per share in the past year. The last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 0.50%
• Annual Dividend: 4.80 JPY
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	4.800 JPY	Sep 20, 2026	-

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 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

Data Sources Report a data error