¥168
-¥3.20-1.87% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥11.51 | +176.64% | ||
07 Jul 2026 | ¥0.96 | - | |
08 Jun 2026 | ¥0.96 | - | |
07 May 2026 | ¥0.96 | +2.55% | |
01 Apr 2026 | ¥0.94 | -6.78% | |
02 Mar 2026 | ¥1.01 | +5.7% | |
02 Feb 2026 | ¥0.95 | +7.6% | |
05 Jan 2026 | ¥0.89 | +1.79% | |
| ¥4.16 | - | ||
01 Dec 2025 | ¥0.87 | +4.6% | |
04 Nov 2025 | ¥0.83 | -1.96% | |
01 Oct 2025 | ¥0.85 | +1.87% | |
01 Sep 2025 | ¥0.83 | +8.26% | |
01 Aug 2025 | ¥0.77 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
176.64%
Community
FAQ
How much dividend does Nikko AM Japan Dividend Equity Fund JPY Class pay?▼
Nikko AM Japan Dividend Equity Fund JPY Class pays an annual dividend of ¥11.58 per share, with a dividend yield of 6.9%.
What is the dividend yield of Nikko AM Japan Dividend Equity Fund JPY Class?▼
The current dividend yield of Nikko AM Japan Dividend Equity Fund JPY Class is 6.9%.
When does Nikko AM Japan Dividend Equity Fund JPY Class pay dividends?▼
Nikko AM Japan Dividend Equity Fund JPY Class pays dividends monthly. The next payment is expected on July 07, 2026.
When is the next dividend from Nikko AM Japan Dividend Equity Fund JPY Class?▼
The next dividend payment from Nikko AM Japan Dividend Equity Fund JPY Class is estimated for July 07, 2026.
How safe is the dividend of Nikko AM Japan Dividend Equity Fund JPY Class?▼
Nikko AM Japan Dividend Equity Fund JPY Class paid dividend every year within the last 0 years.
What is the dividend of Nikko AM Japan Dividend Equity Fund JPY Class?▼
Nikko AM Japan Dividend Equity Fund JPY Class currently pays a dividend of ¥0.96 per share.
When did I have to buy the shares of Nikko AM Japan Dividend Equity Fund JPY Class to receive the previous dividend?▼
To receive the previous dividend from Nikko AM Japan Dividend Equity Fund JPY Class, you needed to own the shares before the ex-dividend date of June 08, 2026.
When did Nikko AM Japan Dividend Equity Fund JPY Class pay the last dividend?▼
The last dividend payment from Nikko AM Japan Dividend Equity Fund JPY Class was made on June 08, 2026.
What was the dividend of Nikko AM Japan Dividend Equity Fund JPY Class in 2025?▼
In 2025, Nikko AM Japan Dividend Equity Fund JPY Class paid a total dividend of ¥4.16 per share.
In which currency does Nikko AM Japan Dividend Equity Fund JPY Class distribute the dividend?▼
Nikko AM Japan Dividend Equity Fund JPY Class distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer