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1698

Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)

1698 • TSE
¥4,436.00+¥24.00  (0.54%)
Summary
Div. yield, TTM
3.07%
Annual payout, TTM
¥136.00
Next ex. div date
October 8, 26
Growth
1 year
11.57%
3 years
13.18%
5 years
15.75%
Dividend growth streak
6 y
Dividend streak
6 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/08/202610/08/2026
¥42.00
Other
Paid07/08/202607/08/2026
¥32.00
Other
Paid04/08/202604/08/2026
¥31.00
Other
Paid01/08/202601/08/2026
¥31.00
Other
Paid10/08/202510/08/2025
¥27.00
Other
Paid07/08/202507/08/2025
¥25.00
Other
Paid04/08/202504/08/2025
¥28.30
Other
Paid01/08/202501/08/2025
¥26.70
Other
Paid10/08/202410/08/2024
¥25.60
Other
Paid07/08/202407/08/2024
¥23.80
Other
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