Shimamura Co Ltd - WKN 897957, ISIN JP3358200008

Ex-Date	Pay Date	Amount	Change
2025		JP¥205	20.59%
19/08/2025	31/10/2025	JP¥100	-4.76%
19/02/2025	19/05/2025	JP¥105	10.53%
2024		JP¥170	25.93%
19/08/2024	31/10/2024	JP¥95	26.67%
19/02/2024	20/05/2024	JP¥75	15.38%
2023		JP¥135	8%
17/08/2023	31/10/2023	JP¥65	-7.14%
17/02/2023	15/05/2023	JP¥70	16.67%
2022		JP¥125	127.27%
18/08/2022	31/10/2022	JP¥60	-7.69%
17/02/2022	16/05/2022	JP¥65	18.18%
2021		JP¥55	-45%
19/08/2021	29/10/2021	JP¥55	10%
2020		JP¥100	11.11%
19/08/2020	30/10/2020	JP¥50	0%
19/02/2020	18/05/2020	JP¥50	0%
2019		JP¥90	-26.53%
19/08/2019	31/10/2019	JP¥50	25%
18/02/2019	20/05/2019	JP¥40	-33.33%
2018		JP¥122.5	-0.81%
16/08/2018	31/10/2018	JP¥60	-4%
16/02/2018	14/05/2018	JP¥62.5	8.7%
2017		JP¥123.5	24.75%
16/08/2017	31/10/2017	JP¥57.5	-12.88%
16/02/2017	15/05/2017	JP¥66	34.69%
2016		JP¥99	1.54%
17/08/2016	31/10/2016	JP¥49	-2%
17/02/2016	16/05/2016	JP¥50	5.26%
2015		JP¥97.5	2.63%
18/08/2015	30/10/2015	JP¥47.5	-5%
18/02/2015	15/05/2015	JP¥50	11.11%

Date	Ratio
19/02/2024	2:1

Shimamura Co Ltd pays a dividend yield (FWD) of 2.18%.

Resources

ETFs holding Shimamura Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Alpha Architect International Quantitative Value ETF	1.96%	20,387	3.94%	#.##%	quarterly
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY	2.00%	27,301	-	#.##%	none
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	2.00%	27,301	0.35%	#.##%	annually