Nomura Asset Design Fund 2050 (01318159.FUND) Dividend 2026

¥24,278
+¥161+0.67% Friday 00:00
Dividend Yield
0.04%
Dividend amount
¥5
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Nomura Asset Design Fund 2050 (01318159.FUND) dividends are paid semi-annual. The latest dividend per share was ¥5 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be ¥5 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Nomura Asset Design Fund 2050 (01318159.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
¥10
-
23 Jun 2026
¥5
-
¥10
-
22 Dec 2025
¥5
-
23 Jun 2025
¥5
-
¥10
-
23 Dec 2024
¥5
-
24 Jun 2024
¥5
-
¥10
-
22 Dec 2023
¥5
-
22 Jun 2023
¥5
-
¥10
-
22 Dec 2022
¥5
-
22 Jun 2022
¥5
-
¥10
-
22 Dec 2021
¥5
-
22 Jun 2021
¥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 Design Fund 2050 pay?
Nomura Asset Design Fund 2050 pays an annual dividend of ¥10 per share, with a dividend yield of 0.04%.
What is the dividend yield of Nomura Asset Design Fund 2050?
The current dividend yield of Nomura Asset Design Fund 2050 is 0.04%.
When does Nomura Asset Design Fund 2050 pay dividends?
Nomura Asset Design Fund 2050 pays dividends semi-annual. The next payment is expected on June 23, 2026.
When is the next dividend from Nomura Asset Design Fund 2050?
The next dividend payment from Nomura Asset Design Fund 2050 is estimated for June 23, 2026.
How safe is the dividend of Nomura Asset Design Fund 2050?
Nomura Asset Design Fund 2050 paid dividend every year within the last 4 years.
What is the dividend of Nomura Asset Design Fund 2050?
Nomura Asset Design Fund 2050 currently pays a dividend of ¥5 per share.
When did I have to buy the shares of Nomura Asset Design Fund 2050 to receive the previous dividend?
To receive the previous dividend from Nomura Asset Design Fund 2050, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Nomura Asset Design Fund 2050 pay the last dividend?
The last dividend payment from Nomura Asset Design Fund 2050 was made on December 22, 2025.
What was the dividend of Nomura Asset Design Fund 2050 in 2025?
In 2025, Nomura Asset Design Fund 2050 paid a total dividend of ¥10 per share.
In which currency does Nomura Asset Design Fund 2050 distribute the dividend?
Nomura Asset Design Fund 2050 distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer