BlackRock iShares JPY Investment Grade Corporate Bond Active ETF (TYO:515A)

TYO:515A Dividend Information

TYO:515A has a dividend yield of 0.24% and paid 1.20 JPY per share in the past year. The last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 0.24%
• Annual Dividend: 1.20 JPY
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	1.200 JPY	Jul 11, 2026	Aug 19, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 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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