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JP:1495 Dividend History, Yield & Ex-Dividend Dates

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Listed Index Fund Asian REIT (JP:1495) has a forward dividend yield of 4.7% and paid 3.93 per share in dividends over the trailing 12 months. JP:1495 distributes dividends quarterly, with the most recent ex-dividend date on Jul 21, 2026. JP:1495’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Jul 21, 2026
Payment date​
―
Dividend Amount Per Share
141
Quarterly
Dividend Yield
4.7%
Sector: General
Sector Average: 0.92%
Dividend Growth​
6 months
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

1495 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jul 21, 2026
――Quarterly¥141.00
Jul 20, 2026
Jul 20, 2026
Aug 28, 2026
Quarterly¥141.00
Apr 20, 2026
Apr 20, 2026
May 29, 2026
Quarterly¥90.00
Jan 20, 2026
Jan 20, 2026
Feb 27, 2026
Quarterly¥134.00
Oct 20, 2025
Oct 20, 2025
Nov 28, 2025
Quarterly¥116.00
Jul 20, 2025
Jul 20, 2025
Aug 28, 2025
Quarterly¥100.00
Apr 20, 2025
Apr 20, 2025
May 29, 2025
Quarterly¥86.00
Jan 20, 2025
Jan 20, 2025
Feb 28, 2025
Quarterly¥138.70
Oct 20, 2024
Oct 20, 2024
Nov 28, 2024
Quarterly¥131.60
Jul 20, 2024
Jul 20, 2024
Aug 28, 2024
Quarterly¥134.40
The table shows JP:1495’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

1495 ETF News

FAQ

Does JP:1495 pay dividends?
Yes, JP:1495 has paid a dividend within the past 12 months.
    How much is JP:1495's dividend?
    JP:1495 pays a dividend of 141 per share. JP:1495's annual dividend yield is 4.7%.
      When is JP:1495 ex-dividend date?
      JP:1495 (JP:1495) does not pay a dividend.
      When is JP:1495 dividend payment date?
      JP:1495 (JP:1495) does not pay a dividend.
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