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Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A (0P0000T3V2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥5,980
+¥0+0% Wednesday 00:00
Dividend Yield
2.01%
Dividend amount
¥10
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A (0P0000T3V2.FUND) dividends are paid monthly. The latest dividend per share was ¥10 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be ¥10 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A (0P0000T3V2.FUND) is 2.01%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
¥100
+42.86%
03 Aug 2026
¥10
-
01 Jul 2026
¥10
-
01 Jun 2026
¥10
-
31 Mar 2026
¥10
-
27 Feb 2026
¥10
-
30 Jan 2026
¥10
-
¥70
-41.67%
31 Dec 2025
¥10
-
28 Nov 2025
¥10
-
31 Oct 2025
¥10
-
30 Sep 2025
¥10
-
31 Aug 2025
¥10
-
31 Jul 2025
¥10
-
30 Jun 2025
¥10
-
¥120
-
29 Dec 2023
¥120
-
¥120
-
30 Dec 2022
¥120
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.9%
1Y Growth
42.86%

Community

FAQ

How much dividend does Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A pay?▼
Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A pays an annual dividend of ¥120 per share, with a dividend yield of 2.01%.
What is the dividend yield of Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A?▼
The current dividend yield of Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A is 2.01%.
When does Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A pay dividends?▼
Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A?▼
The next dividend payment from Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A is estimated for August 03, 2026.
How safe is the dividend of Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A?▼
Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A's dividend profile shows a payout ratio of 0%.
What is the dividend of Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A?▼
Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A currently pays a dividend of ¥10 per share.
When did I have to buy the shares of Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A to receive the previous dividend?▼
To receive the previous dividend from Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A pay the last dividend?▼
The last dividend payment from Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A was made on July 01, 2026.
What was the dividend of Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A in 2025?▼
In 2025, Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A paid a total dividend of ¥70 per share.
In which currency does Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A distribute the dividend?▼
Nippon Offshore Funds-Nikko Global Tri-Asset Fund D1M A distributes its dividends in JPY.