Stock Events

Stock Events

One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) (492A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥974
-¥2-0.16%Wednesday 00:00
Dividend Yield
2.54%
Dividend amount
¥6
Last ex-date
Sep 17, 2026
Last pay date
Oct 29, 2026

Summary

One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) (492A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) was ¥6 per share. Last ex-date: September 17, 2026. The last dividend payment from One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) was made on October 29, 2026. The next dividend payment from One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) is estimated for January 28, 2027. Estimated next dividend amount: ¥6. The current dividend yield of One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) is 2.54%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
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¥14
-
Oct 29, 2026
¥6
+3.33%
Jul 29, 2026
¥6
+200%
Apr 28, 2026
¥2
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) pay?▼
Based on the current price and yield, the annualized dividend estimate for One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) is ¥25 per share.
What is the dividend yield of One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years)?▼
The current dividend yield of One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) is 2.54%.
When does One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) is estimated for January 28, 2027.
When is the next dividend from One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years)?▼
The next dividend payment from One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) is estimated for January 28, 2027.
What is the dividend of One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years)?▼
The latest recorded dividend from One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) was ¥6 per share.
When did I have to buy the shares of One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) to receive the previous dividend?▼
To receive the previous dividend from One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) pay the last dividend?▼
The last dividend payment from One Japanese Govt. Bnd High Coupon (Avg Duration Below Ten Years) was made on October 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.