Stock Events

Stock Events

Nomura Asset Accumulation Savings Pension/Residence 30 (01313942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥12,763
-¥36-0.28% Saturday 00:00
Dividend Yield
0.04%
Dividend amount
¥5
Last ex-date
Feb 02, 2026
Last pay date
Feb 02, 2026

Summary

Nomura Asset Accumulation Savings Pension/Residence 30 (01313942.FUND) dividends are paid annual. The latest dividend per share was ¥5 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The next dividend per share will be ¥5 with an ex date of February 02, 2027 and a payment date of February 02, 2027. The current dividend yield of Nomura Asset Accumulation Savings Pension/Residence 30 (01313942.FUND) is 0.04%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
2
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥5
-
02 Feb 2026
¥5
-
¥5
-
03 Feb 2025
¥5
-
¥5
-
01 Feb 2024
¥5
-
¥5
-
01 Feb 2023
¥5
-
¥5
-
01 Feb 2022
¥5
-
¥5
-
01 Feb 2021
¥5
-
¥5
-
03 Feb 2020
¥5
-
¥5
-
04 Feb 2019
¥5
-
¥5
-
01 Feb 2018
¥5
-
¥5
-
01 Feb 2017
¥5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nomura Asset Accumulation Savings Pension/Residence 30 pay?▼
Nomura Asset Accumulation Savings Pension/Residence 30 pays an annual dividend of ¥5 per share, with a dividend yield of 0.04%.
What is the dividend yield of Nomura Asset Accumulation Savings Pension/Residence 30?▼
The current dividend yield of Nomura Asset Accumulation Savings Pension/Residence 30 is 0.04%.
When does Nomura Asset Accumulation Savings Pension/Residence 30 pay dividends?▼
Nomura Asset Accumulation Savings Pension/Residence 30 pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from Nomura Asset Accumulation Savings Pension/Residence 30?▼
The next dividend payment from Nomura Asset Accumulation Savings Pension/Residence 30 is estimated for February 02, 2027.
How safe is the dividend of Nomura Asset Accumulation Savings Pension/Residence 30?▼
Nomura Asset Accumulation Savings Pension/Residence 30 has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Nomura Asset Accumulation Savings Pension/Residence 30?▼
Nomura Asset Accumulation Savings Pension/Residence 30 currently pays a dividend of ¥5 per share.
When did I have to buy the shares of Nomura Asset Accumulation Savings Pension/Residence 30 to receive the previous dividend?▼
To receive the previous dividend from Nomura Asset Accumulation Savings Pension/Residence 30, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did Nomura Asset Accumulation Savings Pension/Residence 30 pay the last dividend?▼
The last dividend payment from Nomura Asset Accumulation Savings Pension/Residence 30 was made on February 02, 2026.
What was the dividend of Nomura Asset Accumulation Savings Pension/Residence 30 in 2025?▼
In 2025, Nomura Asset Accumulation Savings Pension/Residence 30 paid a total dividend of ¥5 per share.
In which currency does Nomura Asset Accumulation Savings Pension/Residence 30 distribute the dividend?▼
Nomura Asset Accumulation Savings Pension/Residence 30 distributes its dividends in JPY.