Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) (2093.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,272
-¥7-0.13%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥95 | - | |
Sep 18, 2026 | ¥30 | +20% | |
Jun 18, 2026 | ¥25 | -37.5% | |
Mar 19, 2026 | ¥40 | -45.21% | |
| ¥248 | -7.39% | ||
Dec 19, 2025 | ¥73 | -13.1% | |
Sep 18, 2025 | ¥84 | +162.5% | |
Jun 18, 2025 | ¥32 | -45.76% | |
Mar 21, 2025 | ¥59 | +9.26% | |
| ¥268 | +1,309.47% | ||
Dec 19, 2024 | ¥54 | +45.95% | |
Sep 18, 2024 | ¥37 | -43.51% | |
Jun 18, 2024 | ¥66 | -41.15% | |
Mar 19, 2024 | ¥111 | +485.79% | |
| ¥19 | - | ||
Dec 19, 2023 | ¥19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.64%
Community
FAQs
How much dividend does Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) pay?▼
Based on the current price and yield, the annualized dividend estimate for Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) is ¥168 per share.
What is the dividend yield of Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)?▼
The current dividend yield of Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) is 3.18%.
When does Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) is estimated for December 18, 2026.
When is the next dividend from Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)?▼
The next dividend payment from Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) is estimated for December 18, 2026.
How safe is the dividend of Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)?▼
Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) has paid a dividend for 2 consecutive years.
What is the dividend of Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)?▼
The latest recorded dividend from Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) was ¥30 per share.
When did I have to buy the shares of Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) to receive the previous dividend?▼
To receive the previous dividend from Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge), you needed to own the shares before the ex-dividend date of August 7, 2026.
When did Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) pay the last dividend?▼
The last dividend payment from Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) was made on September 18, 2026.
What was the dividend of Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) in 2025?▼
Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) has recorded dividends totaling ¥248 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.