Kokuyo Co Ltd - WKN 850889, ISIN JP3297000006

Ex-Date	Pay Date	Amount	Change
2025		JP¥21.125	17.36%
27/06/2025	04/09/2025	JP¥11.375	16.67%
27/12/2024	31/03/2025	JP¥9.75	2.63%
2024		JP¥18	17.07%
27/06/2024	03/09/2024	JP¥9.5	11.76%
28/12/2023	29/03/2024	JP¥8.5	4.62%
2023		JP¥15.375	14.95%
29/06/2023	05/09/2023	JP¥8.125	12.07%
29/12/2022	31/03/2023	JP¥7.25	3.57%
2022		JP¥13.375	148.84%
29/06/2022	06/09/2022	JP¥7	9.8%
29/12/2021	31/03/2022	JP¥6.375	18.6%
2021		JP¥5.375	-46.3%
29/06/2021	07/09/2021	JP¥5.375	10.14%
2020		JP¥10.01	15.99%
29/06/2020	07/09/2020	JP¥4.88	-4.87%
27/12/2019	30/03/2020	JP¥5.13	10.8%
2019		JP¥8.63	9.52%
26/06/2019	05/09/2019	JP¥4.63	15.75%
26/12/2018	29/03/2019	JP¥4	0%
2018		JP¥7.88	12.41%
27/06/2018	05/09/2018	JP¥4	3.09%
27/12/2017	30/03/2018	JP¥3.88	14.79%
2017		JP¥7.01	59.68%
28/06/2017	05/09/2017	JP¥3.38	-6.89%
28/12/2016	31/03/2017	JP¥3.63	93.09%
2016		JP¥4.39	16.76%
28/06/2016	05/09/2016	JP¥1.88	-25.1%
28/12/2015	31/03/2016	JP¥2.51	33.51%
2015		JP¥3.76	0%
26/06/2015	07/09/2015	JP¥1.88	0%
26/12/2014	30/03/2015	JP¥1.88	0%

Date	Ratio
27/06/2025	4:1

Kokuyo Co Ltd pays a dividend yield (FWD) of 2.50%.

Resources

ETFs holding Kokuyo Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Conductor Global Equity Value ETF	1.19%	27,699	2.10%	#.##%	quarterly