Cash Dividend(/corporate_action/dividend)

You can obtain Cash Dividend data (dividend date and expected dividend amount).

Overview

Currently, data is not distributed via API (available through SFTP and Snowflake). You can obtain information about per-share dividend amounts, record dates, ex-dividend dates, and expected payment start dates for listed companies' dividends (decided and forecast).

Attention

• Data is not collected for issues that are not listed on the Tokyo Stock Exchange (issues listed only on regional exchanges).

Retrieve Cash Dividend Information Data

Data Item

Variables	Description	Data type	Remark
AnnouncementDate	Announcement Date (YYYY-MM-DD)	String	YYYY-MM-DD
AnnouncementTime	Announcement Time (HH:MI)	String	HH:MI
Code	Issue Code	String
ReferenceNumber	Reference Number	String	A unique number to identify the dividend announcement ※See About Reference Numbers
StatusCode	Update Type (Code)	String	1: New, 2: Correction, 3: Deletion
BoardMeetingDate	Board Meeting Resolution Date	String
InterimFinalCode	Dividend Type (Code)	String	1: Interim Dividend, 2: Final Dividend
ForecastResultCode	Forecast/Decision (Code)	String	1: Decided, 2: Forecast
InterimFinalTerm	Dividend Record Date Year/Month	String
GrossDividendRate	Dividend Amount per Share	Number/String	Undecided: -, Not set: Empty string
RecordDate	Record Date	String	Not set: Blank
ExDate	Ex-Dividend Date	String	Same as above
ActualRecordDate	Actual Record Date	String	Same as above
PayableDate	Expected Payment Start Date	String	Undecided: -, Not set: Empty string
CAReferenceNumber	CA Reference Number	String	Reference number of the dividend announcement subject to correction/deletion. For new announcements, set the same value as the reference number ※See About Reference Numbers
DistributionAmount	Distribution Amount per Share	Number/String	Undecided: -, Not set: Empty string Available from February 24, 2014.
RetainedEarnings	Retained Earnings per Share	Number/String	Same as above
DeemedDividend	Deemed Dividend Amount per Share	Number/String	Same as above
DeemedCapitalGains	Deemed Capital Gains Amount per Share	Number/String	Same as above
NetAssetDecreaseRatio	Net Asset Decrease Ratio	Number/String	Same as above
CommemorativeSpecialCode	Commemorative/Special Dividend Code	String	1: Commemorative Dividend, 2: Special Dividend, 3: Commemorative and Special Dividend, 0: Regular Dividend
CommemorativeDividendRate	Commemorative Dividend Amount per Share	Number/String	Undecided: -, Not set: Empty string Available from June 6, 2022.
SpecialDividendRate	Special Dividend Amount per Share	Number/String	Same as above