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NF-Nomura Japan Value-creation Momentum Dividend (00972.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD22.51
+TWD0.09+0.4%Tuesday 00:00
Dividend Yield
3.91%
Dividend amount
TWD0.22
Last ex-date
Sep 16, 2026
Last pay date
Oct 15, 2026

Summary

NF-Nomura Japan Value-creation Momentum Dividend (00972.TW). Dividend Frequency: quarterly. The latest recorded dividend from NF-Nomura Japan Value-creation Momentum Dividend was TWD0.22 per share. Last ex-date: September 16, 2026. The last dividend payment from NF-Nomura Japan Value-creation Momentum Dividend was made on October 15, 2026. The next dividend payment from NF-Nomura Japan Value-creation Momentum Dividend is estimated for January 13, 2027. Estimated next dividend amount: TWD0.22. The current dividend yield of NF-Nomura Japan Value-creation Momentum Dividend is 3.91%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDTWD0.98
-
Oct 15, 2026
TWD0.22
-
Jul 10, 2026
TWD0.22
-18.52%
Apr 14, 2026
TWD0.27
-
Jan 13, 2026
TWD0.27
+285.71%
TWD0.12
-
Oct 15, 2025
TWD0.07
+40%
Jul 11, 2025
TWD0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
716.67%

Community

FAQs

How much dividend does NF-Nomura Japan Value-creation Momentum Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for NF-Nomura Japan Value-creation Momentum Dividend is TWD0.88 per share.
What is the dividend yield of NF-Nomura Japan Value-creation Momentum Dividend?▼
The current dividend yield of NF-Nomura Japan Value-creation Momentum Dividend is 3.91%.
When does NF-Nomura Japan Value-creation Momentum Dividend pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NF-Nomura Japan Value-creation Momentum Dividend is estimated for January 13, 2027.
When is the next dividend from NF-Nomura Japan Value-creation Momentum Dividend?▼
The next dividend payment from NF-Nomura Japan Value-creation Momentum Dividend is estimated for January 13, 2027.
What is the dividend of NF-Nomura Japan Value-creation Momentum Dividend?▼
The latest recorded dividend from NF-Nomura Japan Value-creation Momentum Dividend was TWD0.22 per share.
When did I have to buy the shares of NF-Nomura Japan Value-creation Momentum Dividend to receive the previous dividend?▼
To receive the previous dividend from NF-Nomura Japan Value-creation Momentum Dividend, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did NF-Nomura Japan Value-creation Momentum Dividend pay the last dividend?▼
The last dividend payment from NF-Nomura Japan Value-creation Momentum Dividend was made on October 15, 2026.
What was the dividend of NF-Nomura Japan Value-creation Momentum Dividend in 2025?▼
NF-Nomura Japan Value-creation Momentum Dividend has recorded dividends totaling TWD0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.