Ryohin Keikaku Co Ltd - WKN 896506, ISIN JP3976300008

Ex-Date	Pay Date	Amount	Change
2025		JP¥33	65%
28/08/2025	25/11/2025	JP¥22	100%
27/02/2025	01/05/2025	JP¥11	10%
2024		JP¥20	0%
29/08/2024	25/11/2024	JP¥10	0%
28/02/2024	01/05/2024	JP¥10	0%
2023		JP¥20	0%
30/08/2023	24/11/2023	JP¥10	0%
27/02/2023	01/05/2023	JP¥10	0%
2022		JP¥20	-13.79%
30/08/2022	24/11/2022	JP¥10	0%
25/02/2022	02/05/2022	JP¥10	100%
2020		JP¥23.2	-38.62%
28/08/2020	30/11/2020	JP¥5	-72.53%
27/02/2020	28/05/2020	JP¥18.2	0%
2019		JP¥37.8	1.07%
29/08/2019	01/11/2019	JP¥18.2	-7.14%
26/02/2019	23/05/2019	JP¥19.6	2.62%
2018		JP¥37.4	17.61%
29/08/2018	01/11/2018	JP¥19.1	4.37%
26/02/2018	24/05/2018	JP¥18.3	12.96%
2017		JP¥31.8	16.48%
29/08/2017	01/11/2017	JP¥16.2	3.85%
24/02/2017	25/05/2017	JP¥15.6	13.87%
2016		JP¥27.3	26.98%
29/08/2016	01/11/2016	JP¥13.7	0.74%
25/02/2016	26/05/2016	JP¥13.6	23.64%
2015		JP¥21.5	30.3%
27/08/2015	02/11/2015	JP¥11	4.76%
25/02/2015	21/05/2015	JP¥10.5	23.53%
2014		JP¥16.5	26.92%
27/08/2014	04/11/2014	JP¥8.5	6.25%
26/02/2014	22/05/2014	JP¥8	6.67%

Date	Ratio
28/08/2025	2:1
29/08/2019	10:1

Ryohin Keikaku Co Ltd pays a dividend yield (FWD) of 0.96%.

Resources

ETFs holding Ryohin Keikaku Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
JPMorgan Funds - Japan Equity Fund A (dist)	1.89%	11,739	0.02%	#.##%	annually
JPMorgan Japanese Investment Trust	2.25%	12,678	0.93%	#.##%	none
Fidelity Funds - Japan Growth Fund A-DIST-JPY	2.57%	20,646	-	#.##%	none