Stock Events

Stock Events

Nikko Listed Index Fund Emerging Bond (1566.TSE) October 2025 Dividend

¥54,900
-¥50-0.09% Friday 00:00
Dividend Yield
4.76%
Dividend amount
¥2,612
¥422
Per Share

Announced

Confirmed • September 08, 25

Ex Date

Reached • September 09, 25

Pay Date

Paid • October 17, 25

Description

Nikko Listed Index Fund Emerging Bond (1566.TSE) has announced a dividend of ¥422 with an ex date of September 09, 2025 and a payment date of October 17, 2025. The record date is September 10, 2025.

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