Nikko Listed Index Fund TOPIX (1308.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,034
-¥114-2.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥80 | +14.29% | ||
14 Aug 2026 | ¥80 | +14.29% | |
| ¥70 | +22.81% | ||
15 Aug 2025 | ¥70 | +22.81% | |
| ¥57 | +10.32% | ||
16 Aug 2024 | ¥57 | +10.32% | |
| ¥52 | +10.71% | ||
16 Aug 2023 | ¥52 | +10.71% | |
| ¥47 | +27.79% | ||
16 Aug 2022 | ¥47 | +27.79% | |
| ¥37 | +12.37% | ||
16 Aug 2021 | ¥37 | +12.37% | |
| ¥33 | -3.19% | ||
14 Aug 2020 | ¥33 | -3.19% | |
| ¥34 | +7.25% | ||
16 Aug 2019 | ¥34 | +7.25% | |
| ¥31 | +21.41% | ||
16 Aug 2018 | ¥31 | +21.41% | |
| ¥26 | +0.47% | ||
16 Aug 2017 | ¥26 | +0.47% | |
| ¥26 | +17.22% | ||
16 Aug 2016 | ¥26 | +17.22% | |
| ¥22 | +5.44% | ||
14 Aug 2015 | ¥22 | +5.44% | |
| ¥21 | +11.73% | ||
15 Aug 2014 | ¥21 | +11.73% | |
| ¥19 | +42.38% | ||
16 Aug 2013 | ¥19 | +42.38% | |
| ¥13 | -18.79% | ||
16 Aug 2012 | ¥13 | -18.79% | |
| ¥16 | +30.44% | ||
16 Aug 2011 | ¥16 | +30.44% | |
| ¥12 | -48.73% | ||
16 Aug 2010 | ¥12 | -48.73% | |
| ¥24 | -32.65% | ||
14 Aug 2009 | ¥24 | -32.65% | |
| ¥36 | +102.38% | ||
08 Jul 2008 | ¥36 | +102.38% | |
| ¥18 | - | ||
16 Aug 2007 | ¥18 | - | |
10Y Growth
12.04%
5Y Growth
16.98%
3Y Growth
15.69%
1Y Growth
14.29%
Community
FAQ
How much dividend does Nikko Listed Index Fund TOPIX pay?▼
Nikko Listed Index Fund TOPIX pays an annual dividend of ¥80 per share, with a dividend yield of 1.98%.
What is the dividend yield of Nikko Listed Index Fund TOPIX?▼
The current dividend yield of Nikko Listed Index Fund TOPIX is 1.98%.
When does Nikko Listed Index Fund TOPIX pay dividends?▼
Nikko Listed Index Fund TOPIX pays dividends annual. The next payment is expected on August 14, 2026.
When is the next dividend from Nikko Listed Index Fund TOPIX?▼
The next dividend payment from Nikko Listed Index Fund TOPIX is scheduled for August 14, 2026.
How safe is the dividend of Nikko Listed Index Fund TOPIX?▼
Nikko Listed Index Fund TOPIX has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.98%.
What is the dividend of Nikko Listed Index Fund TOPIX?▼
Nikko Listed Index Fund TOPIX currently pays a dividend of ¥70 per share.
When did I have to buy the shares of Nikko Listed Index Fund TOPIX to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund TOPIX, you needed to own the shares before the ex-dividend date of July 07, 2025.
When did Nikko Listed Index Fund TOPIX pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund TOPIX was made on August 15, 2025.
What was the dividend of Nikko Listed Index Fund TOPIX in 2025?▼
In 2025, Nikko Listed Index Fund TOPIX paid a total dividend of ¥70 per share.
In which currency does Nikko Listed Index Fund TOPIX distribute the dividend?▼
Nikko Listed Index Fund TOPIX distributes its dividends in JPY.