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Nomura TOPIX Index Open (01311889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥18,824
-¥136-0.72% Tuesday 00:00
Dividend Yield
0.74%
Dividend amount
¥140
Last ex-date
Sep 29, 2025
Last pay date
Sep 29, 2025

Summary

Nomura TOPIX Index Open (01311889.FUND) dividends are paid annual. The latest dividend per share was ¥140 with an ex date of September 29, 2025 and a payment date of September 29, 2025. The next dividend per share will be ¥140 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Nomura TOPIX Index Open (01311889.FUND) is 0.74%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥140
+12%
29 Sep 2025
¥140
+12%
¥125
+19.05%
30 Sep 2024
¥125
+19.05%
¥105
+31.25%
29 Sep 2023
¥105
+31.25%
¥80
-11.11%
29 Sep 2022
¥80
-11.11%
¥90
+28.57%
29 Sep 2021
¥90
+28.57%
¥70
+27.27%
29 Sep 2020
¥70
+27.27%
¥55
-31.25%
30 Sep 2019
¥55
-31.25%
¥80
+14.29%
01 Oct 2018
¥80
+14.29%
¥70
+27.27%
29 Sep 2017
¥70
+27.27%
¥55
-
29 Sep 2016
¥55
-
10Y Growth
9.79%
5Y Growth
9.24%
3Y Growth
10.06%
1Y Growth
N/A

Community

FAQ

How much dividend does Nomura TOPIX Index Open pay?▼
Nomura TOPIX Index Open pays an annual dividend of ¥139 per share, with a dividend yield of 0.74%.
What is the dividend yield of Nomura TOPIX Index Open?▼
The current dividend yield of Nomura TOPIX Index Open is 0.74%.
When does Nomura TOPIX Index Open pay dividends?▼
Nomura TOPIX Index Open pays dividends annual. The next payment is expected on September 29, 2026.
When is the next dividend from Nomura TOPIX Index Open?▼
The next dividend payment from Nomura TOPIX Index Open is estimated for September 29, 2026.
How safe is the dividend of Nomura TOPIX Index Open?▼
Nomura TOPIX Index Open has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.24%.
What is the dividend of Nomura TOPIX Index Open?▼
Nomura TOPIX Index Open currently pays a dividend of ¥140 per share.
When did I have to buy the shares of Nomura TOPIX Index Open to receive the previous dividend?▼
To receive the previous dividend from Nomura TOPIX Index Open, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did Nomura TOPIX Index Open pay the last dividend?▼
The last dividend payment from Nomura TOPIX Index Open was made on September 29, 2025.
What was the dividend of Nomura TOPIX Index Open in 2025?▼
In 2025, Nomura TOPIX Index Open paid a total dividend of ¥140 per share.
In which currency does Nomura TOPIX Index Open distribute the dividend?▼
Nomura TOPIX Index Open distributes its dividends in JPY.