Listed Tracers U.S. Government Bonds 0-2 Year Fund logo

Listed Tracers U.S. Government Bonds 0-2 Year Fund (2093)

Market Closed
14 Aug, 06:00
JPX JPX
¥
5,289. 00
-5
-0.0944%
¥
- Market Cap
100% Div Yield
4,574 Volume
¥ 5,294
Previous Close
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Day Range
5,289 5,300
Year Range
4,860 5,516
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
18 May 2026
10 May 2026
¥25
18 May 2026
13 May 2026
-
Other
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
17 Feb 2026
10 Feb 2026
¥40
17 Feb 2026
13 Feb 2026
-
Other
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
17 Nov 2025
10 Nov 2025
¥73
17 Nov 2025
13 Nov 2025
-
Other
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
18 Aug 2025
10 Aug 2025
¥84
18 Aug 2025
13 Aug 2025
-
Other
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
19 May 2025
10 May 2025
¥32
19 May 2025
13 May 2025
-
Other
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
17 Feb 2025
10 Feb 2025
¥59
17 Feb 2025
13 Feb 2025
-
Other
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
18 Nov 2024
10 Nov 2024
¥54
18 Nov 2024
13 Nov 2024
-
Other
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
19 Aug 2024
10 Aug 2024
¥37
19 Aug 2024
13 Aug 2024
-
Other
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
17 May 2024
10 May 2024
¥65.5
17 May 2024
13 May 2024
-
Other
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
19 Feb 2024
10 Feb 2024
¥111.3
19 Feb 2024
13 Feb 2024
-
Other
Listed Tracers U.S. Government Bonds 0-2 Year Fund logo
2093 Paid
Listed Tracers U.S. Government Bonds 0-2 Year Fund
17 Nov 2023
10 Nov 2023
¥19
17 Nov 2023
13 Nov 2023
-
Other

2093 Dividend FAQ

What is the dividend yield?

The current dividend yield for 2093 is 100%, based on the most recent dividend payment and the current stock price of ¥5,289.00 on the JPX.

How often are dividends paid?

Listed Tracers U.S. Government Bonds 0-2 Year Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Listed Tracers U.S. Government Bonds 0-2 Year Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 25.0 per share on 2026-05-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 14.71%, reflecting the 2093's commitment to rewarding shareholders.

How can I track 2093 dividends?

You can easily track 2093 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.