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Trust (3286.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥885
-¥2-0.23% Friday 00:00
Dividend Yield
1.02%
Dividend amount
¥9
Last ex-date
Jun 29, 2026
Last pay date
Sep 30, 2026

Summary

Trust (3286.TSE) dividends are paid semi-annual. The latest dividend per share was ¥9 with an ex date of June 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be ¥9 with an ex date of June 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Trust (3286.TSE) is 1.02%.

Upcoming

30
SEP
Dividend Payment
 
29
DEC
Dividend Ex
 
26
FEB 27
Dividend Payment
 
29
JUN 27
Dividend Ex
 
29
DEC 27
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥18
-5.26%
30 Sep 2026
¥9
-
27 Feb 2026
¥9
-
¥19
+18.75%
26 Sep 2025
¥2
-75%
26 Sep 2025
¥9
+350%
28 Feb 2025
¥8
-
¥16
+6.67%
27 Sep 2024
¥8
-
29 Feb 2024
¥8
+14.29%
¥15
+50%
29 Sep 2023
¥3
-40%
29 Sep 2023
¥7
+133.33%
28 Feb 2023
¥5
-
¥10
-39.02%
30 Sep 2022
¥5
-
28 Feb 2022
¥5
-39.02%
¥16
-
29 Sep 2021
¥8
-
26 Feb 2021
¥8
-
¥16
-
28 Sep 2020
¥8
-
28 Feb 2020
¥8
-
¥16
-
27 Sep 2019
¥8
-
28 Feb 2019
¥8
-
¥16
-
27 Sep 2018
¥8
-
28 Feb 2018
¥8
-
10Y Growth
2%
5Y Growth
4.05%
3Y Growth
25.99%
1Y Growth
25%

Community

FAQ

How much dividend does Trust pay?▼
Trust pays an annual dividend of ¥9 per share, with a dividend yield of 1.02%.
What is the dividend yield of Trust?▼
The current dividend yield of Trust is 1.02%.
When does Trust pay dividends?▼
Trust pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Trust?▼
The next dividend payment from Trust is scheduled for September 30, 2026.
How safe is the dividend of Trust?▼
Trust has raised its dividend for 1 consecutive years, with a payout ratio of 27.44% and 5-year dividend growth of 4.05%.
What is the dividend of Trust?▼
Trust currently pays a dividend of ¥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 December 29, 2025.
When did Trust pay the last dividend?▼
The last dividend payment from Trust was made on February 27, 2026.
What was the dividend of Trust in 2025?▼
In 2025, Trust paid a total dividend of ¥19 per share.
In which currency does Trust distribute the dividend?▼
Trust distributes its dividends in JPY.