Asset Management One Co., Ltd. - One ETF Japanese Government Bond 17-20 Years Fund (TYO:496A)
Japan · Delayed Price · Currency is JPY 924.20
0.00 (0.00%)
At close: Sep 18, 2026
TYO:496A Dividend Information
TYO:496A has a dividend yield of 1.40% and paid 12.90 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.
Dividend Yield
1.40%
Annual Dividend
12.90 JPY
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.