Asset Management One Co. Ltd. - One ETF TOPIX High Dividend Growth Index (TYO:541A)

TYO:541A Dividend Information

TYO:541A has a dividend yield of 1.11% and paid 12.50 JPY per share in the past year. The last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 1.11%
• Annual Dividend: 12.50 JPY
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: n/a
• Payout Ratio: 19.34%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 7, 2026	12.500 JPY	Jul 8, 2026	Aug 14, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 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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