Trust (3286.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥877
+¥12+1.39%Friday 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 | ¥18 | - | |
Sep 30, 2026 | ¥9 | - | |
Feb 27, 2026 | ¥9 | - | |
| ¥19 | +18.75% | ||
Sep 26, 2025 | ¥2 | -75% | |
Sep 26, 2025 | ¥9 | +350% | |
Feb 28, 2025 | ¥8 | - | |
| ¥16 | +6.67% | ||
Sep 27, 2024 | ¥8 | - | |
Feb 29, 2024 | ¥8 | +14.29% | |
| ¥15 | +50% | ||
Sep 29, 2023 | ¥3 | -40% | |
Sep 29, 2023 | ¥7 | +133.33% | |
Feb 28, 2023 | ¥5 | - | |
| ¥10 | -39.02% | ||
Sep 30, 2022 | ¥5 | - | |
Feb 28, 2022 | ¥5 | -39.02% | |
| ¥16 | - | ||
Sep 29, 2021 | ¥8 | - | |
Feb 26, 2021 | ¥8 | - | |
| ¥16 | - | ||
Sep 28, 2020 | ¥8 | - | |
Feb 28, 2020 | ¥8 | - | |
| ¥16 | - | ||
Sep 27, 2019 | ¥8 | - | |
Feb 28, 2019 | ¥8 | - | |
| ¥16 | - | ||
Sep 27, 2018 | ¥8 | - | |
Feb 28, 2018 | ¥8 | - | |
10Y Growth
0.94%
5Y Growth
1.88%
3Y Growth
6.27%
1Y Growth
-5.26%
Community
FAQs
How much dividend does Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Trust is ¥18 per share.
What is the dividend yield of Trust?▼
The current dividend yield of Trust is 2.08%.
When does Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Trust is scheduled for February 26, 2027.
When is the next dividend from Trust?▼
The next dividend payment from Trust is scheduled for February 26, 2027.
How safe is the dividend of Trust?▼
Trust has raised its dividend for 1 consecutive years, with a payout ratio of 121.01% and 5-year dividend growth of 1.88%.
What is the dividend of Trust?▼
The latest recorded dividend from Trust was ¥9 per share.
When did I have to buy the shares of Trust to receive the previous dividend?▼
To receive the previous dividend from Trust, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Trust pay the last dividend?▼
The last dividend payment from Trust was made on September 30, 2026.
What was the dividend of Trust in 2025?▼
Trust has recorded dividends totaling ¥19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.