Dividend Calendar
Monday, September 29, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Mitsui Mining and Smelting Co.
Sep 29, 2025
100
Interim
Dec 08, 2025
3.23%
Country
Mitsui Mining and Smelting Co.
Name of the trading instrument
Sep 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Dec 08, 2025
Register closing date
100
Preliminary value of the dividend per
one share, quote currency
3.23%
Dividend yield, %
Mizuho Financial Group Inc
Sep 29, 2025
72.5
Interim
Dec 08, 2025
3.34%
Country
Mizuho Financial Group Inc
Name of the trading instrument
Sep 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Dec 08, 2025
Register closing date
72.5
Preliminary value of the dividend per
one share, quote currency
3.34%
Dividend yield, %
Nikon Corp.
Sep 29, 2025
25
Interim
Dec 02, 2025
3.38%
Country
Nikon Corp.
Name of the trading instrument
Sep 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Dec 02, 2025
Register closing date
25
Preliminary value of the dividend per
one share, quote currency
3.38%
Dividend yield, %
Nintendo Co Ltd
Sep 29, 2025
43
Interim
Dec 02, 2025
1.00%
Country
Nintendo Co Ltd
Name of the trading instrument
Sep 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Dec 02, 2025
Register closing date
43
Preliminary value of the dividend per
one share, quote currency
1.00%
Dividend yield, %
Nippon Telegraph & Telephone Corp
Sep 29, 2025
2.65
Interim
Dec 01, 2025
3.47%
Country
Nippon Telegraph & Telephone Corp
Name of the trading instrument
Sep 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Dec 01, 2025
Register closing date
2.65
Preliminary value of the dividend per
one share, quote currency
3.47%
Dividend yield, %
Recruit Holdings Co Ltd
Sep 29, 2025
12.5
Interim
Dec 09, 2025
0.27%
Country
Recruit Holdings Co Ltd
Name of the trading instrument
Sep 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Dec 09, 2025
Register closing date
12.5
Preliminary value of the dividend per
one share, quote currency
0.27%
Dividend yield, %
Sanki Engineering
Sep 29, 2025
82.5
Interim
Dec 10, 2025
4.46%
Country
Sanki Engineering
Name of the trading instrument
Sep 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Dec 10, 2025
Register closing date
82.5
Preliminary value of the dividend per
one share, quote currency
4.46%
Dividend yield, %
Sega Sammy Holdings
Sep 29, 2025
27
Interim
Dec 03, 2025
1.78%
Country
Sega Sammy Holdings
Name of the trading instrument
Sep 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Dec 03, 2025
Register closing date
27
Preliminary value of the dividend per
one share, quote currency
1.78%
Dividend yield, %
Softbank Group Corp.
Sep 29, 2025
22
Interim
Dec 03, 2025
0.38%
Country
Softbank Group Corp.
Name of the trading instrument
Sep 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Dec 03, 2025
Register closing date
22
Preliminary value of the dividend per
one share, quote currency
0.38%
Dividend yield, %
Sony Corp
Sep 29, 2025
12.5
Interim
Dec 05, 2025
0.62%
Country
Sony Corp
Name of the trading instrument
Sep 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Dec 05, 2025
Register closing date
12.5
Preliminary value of the dividend per
one share, quote currency
0.62%
Dividend yield, %
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