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Listed Index Fund Us Equity (Dow Average) No Currency Hedge (2235.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,568
-¥17-0.47%Wednesday 00:00
Dividend Yield
1.85%
Dividend amount
¥37
Last ex-date
Jul 7, 2026
Last pay date
Aug 14, 2026

Summary

Listed Index Fund Us Equity (Dow Average) No Currency Hedge (2235.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Listed Index Fund Us Equity (Dow Average) No Currency Hedge was ¥37 per share. Last ex-date: July 7, 2026. The last dividend payment from Listed Index Fund Us Equity (Dow Average) No Currency Hedge was made on August 14, 2026. The next dividend payment from Listed Index Fund Us Equity (Dow Average) No Currency Hedge is estimated for February 16, 2027. Estimated next dividend amount: ¥29. The current dividend yield of Listed Index Fund Us Equity (Dow Average) No Currency Hedge is 1.85%.

Upcoming

Jan 7, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Jan 7, 2028
Dividend Ex
Estimated
 
Feb 16, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥66
-
Aug 14, 2026
¥37
+27.59%
Feb 16, 2026
¥29
+93.33%
¥24
-25.63%
Aug 15, 2025
¥15
+76.47%
Feb 14, 2025
¥9
-33.59%
¥32
+276.19%
Aug 16, 2024
¥13
-31.91%
Feb 16, 2024
¥19
+123.81%
¥8
-
Aug 16, 2023
¥8
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
98.8%
1Y Growth
180.85%

Community

FAQs

How much dividend does Listed Index Fund Us Equity (Dow Average) No Currency Hedge pay?▼
Based on the current price and yield, the annualized dividend estimate for Listed Index Fund Us Equity (Dow Average) No Currency Hedge is ¥66 per share.
What is the dividend yield of Listed Index Fund Us Equity (Dow Average) No Currency Hedge?▼
The current dividend yield of Listed Index Fund Us Equity (Dow Average) No Currency Hedge is 1.85%.
When does Listed Index Fund Us Equity (Dow Average) No Currency Hedge pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Listed Index Fund Us Equity (Dow Average) No Currency Hedge is estimated for February 16, 2027.
When is the next dividend from Listed Index Fund Us Equity (Dow Average) No Currency Hedge?▼
The next dividend payment from Listed Index Fund Us Equity (Dow Average) No Currency Hedge is estimated for February 16, 2027.
How safe is the dividend of Listed Index Fund Us Equity (Dow Average) No Currency Hedge?▼
Listed Index Fund Us Equity (Dow Average) No Currency Hedge has paid a dividend for 2 consecutive years.
What is the dividend of Listed Index Fund Us Equity (Dow Average) No Currency Hedge?▼
The latest recorded dividend from Listed Index Fund Us Equity (Dow Average) No Currency Hedge was ¥37 per share.
When did I have to buy the shares of Listed Index Fund Us Equity (Dow Average) No Currency Hedge to receive the previous dividend?▼
To receive the previous dividend from Listed Index Fund Us Equity (Dow Average) No Currency Hedge, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did Listed Index Fund Us Equity (Dow Average) No Currency Hedge pay the last dividend?▼
The last dividend payment from Listed Index Fund Us Equity (Dow Average) No Currency Hedge was made on August 14, 2026.
What was the dividend of Listed Index Fund Us Equity (Dow Average) No Currency Hedge in 2025?▼
Listed Index Fund Us Equity (Dow Average) No Currency Hedge has recorded dividends totaling ¥24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.