Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month (02311198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥12,832
+¥41+0.32% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥728 | +142.67% | ||
25 Aug 2026 | ¥58 | - | |
27 Jul 2026 | ¥58 | - | |
25 Jun 2026 | ¥90 | - | |
25 May 2026 | ¥90 | +80% | |
27 Apr 2026 | ¥50 | - | |
25 Mar 2026 | ¥50 | - | |
25 Feb 2026 | ¥50 | - | |
26 Jan 2026 | ¥50 | - | |
| ¥300 | - | ||
25 Dec 2025 | ¥50 | - | |
25 Nov 2025 | ¥50 | - | |
27 Oct 2025 | ¥50 | - | |
25 Sep 2025 | ¥50 | - | |
25 Aug 2025 | ¥50 | - | |
25 Jul 2025 | ¥50 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%
Community
FAQ
How much dividend does Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month pay?▼
Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month pays an annual dividend of ¥696 per share, with a dividend yield of 5.42%.
What is the dividend yield of Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month?▼
The current dividend yield of Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month is 5.42%.
When does Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month pay dividends?▼
Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month pays dividends monthly. The next payment is expected on August 25, 2026.
When is the next dividend from Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month?▼
The next dividend payment from Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month is estimated for August 25, 2026.
How safe is the dividend of Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month?▼
Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month's dividend profile shows a payout ratio of 0%.
What is the dividend of Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month?▼
Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month currently pays a dividend of ¥58 per share.
When did I have to buy the shares of Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month pay the last dividend?▼
The last dividend payment from Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month was made on July 27, 2026.
What was the dividend of Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month in 2025?▼
In 2025, Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month paid a total dividend of ¥300 per share.
In which currency does Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month distribute the dividend?▼
Nikko PIMCO Emerging Countries High Income Bond Fund Dividend 1 Month distributes its dividends in JPY.