Nomura Japan Best Profit Record Breaking Company Fund (01313187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥16,725
-¥75-0.45%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥780 | - | |
Jul 27, 2026 | ¥420 | +16.67% | |
Jan 27, 2026 | ¥360 | +89.47% | |
| ¥340 | -2.86% | ||
Jul 28, 2025 | ¥190 | +26.67% | |
Jan 27, 2025 | ¥150 | -21.05% | |
| ¥350 | +94.44% | ||
Jul 29, 2024 | ¥190 | +18.75% | |
Jan 29, 2024 | ¥160 | +23.08% | |
| ¥180 | +28.57% | ||
Jul 27, 2023 | ¥130 | +160% | |
Jan 27, 2023 | ¥50 | -16.67% | |
| ¥140 | -6.67% | ||
Jul 27, 2022 | ¥60 | -25% | |
Jan 27, 2022 | ¥80 | - | |
| ¥150 | - | ||
Jul 27, 2021 | ¥150 | - | |
10Y Growth
0%
5Y Growth
39.06%
3Y Growth
63.03%
1Y Growth
129.41%
Community
FAQs
How much dividend does Nomura Japan Best Profit Record Breaking Company Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Japan Best Profit Record Breaking Company Fund is ¥780 per share.
What is the dividend yield of Nomura Japan Best Profit Record Breaking Company Fund?▼
The current dividend yield of Nomura Japan Best Profit Record Breaking Company Fund is 4.66%.
When does Nomura Japan Best Profit Record Breaking Company Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nomura Japan Best Profit Record Breaking Company Fund is estimated for January 27, 2027.
When is the next dividend from Nomura Japan Best Profit Record Breaking Company Fund?▼
The next dividend payment from Nomura Japan Best Profit Record Breaking Company Fund is estimated for January 27, 2027.
How safe is the dividend of Nomura Japan Best Profit Record Breaking Company Fund?▼
Nomura Japan Best Profit Record Breaking Company Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 39.06%.
What is the dividend of Nomura Japan Best Profit Record Breaking Company Fund?▼
The latest recorded dividend from Nomura Japan Best Profit Record Breaking Company Fund was ¥420 per share.
When did I have to buy the shares of Nomura Japan Best Profit Record Breaking Company Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Japan Best Profit Record Breaking Company Fund, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Nomura Japan Best Profit Record Breaking Company Fund pay the last dividend?▼
The last dividend payment from Nomura Japan Best Profit Record Breaking Company Fund was made on July 27, 2026.
What was the dividend of Nomura Japan Best Profit Record Breaking Company Fund in 2025?▼
Nomura Japan Best Profit Record Breaking Company Fund has recorded dividends totaling ¥340 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.