Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement (1345.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,720
+¥27+1.59%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥78 | - | |
Oct 16, 2026 | ¥21 | +61.54% | |
Aug 14, 2026 | ¥13 | +85.71% | |
Jun 16, 2026 | ¥7 | -67.62% | |
Apr 16, 2026 | ¥22 | +41.58% | |
Feb 16, 2026 | ¥15 | +108.04% | |
| ¥81 | +7.73% | ||
Dec 17, 2025 | ¥7 | -65.52% | |
Oct 17, 2025 | ¥21 | +79.36% | |
Aug 15, 2025 | ¥12 | +60.41% | |
Jun 16, 2025 | ¥7 | -60.7% | |
Apr 16, 2025 | ¥19 | +34.69% | |
Feb 14, 2025 | ¥14 | +95.25% | |
| ¥75 | +7.4% | ||
Dec 17, 2024 | ¥7 | -61.13% | |
Oct 17, 2024 | ¥18 | +63.73% | |
Aug 16, 2024 | ¥11 | +64.47% | |
Jun 14, 2024 | ¥7 | -63.07% | |
Apr 16, 2024 | ¥19 | +45.48% | |
Feb 16, 2024 | ¥13 | +104.66% | |
| ¥70 | +5.12% | ||
Dec 15, 2023 | ¥6 | -66.52% | |
Oct 17, 2023 | ¥19 | +79.69% | |
Aug 16, 2023 | ¥10 | +65.44% | |
10Y Growth
4.32%
5Y Growth
5.13%
3Y Growth
7.04%
1Y Growth
5.84%
Community
FAQs
How much dividend does Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement is ¥87 per share.
What is the dividend yield of Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement?▼
The current dividend yield of Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement is 5.03%.
When does Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement pay dividends?▼
Dividend Frequency: en. The next dividend payment from Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement is estimated for December 17, 2026.
When is the next dividend from Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement?▼
The next dividend payment from Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement is estimated for December 17, 2026.
How safe is the dividend of Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement?▼
Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.13%.
What is the dividend of Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement?▼
The latest recorded dividend from Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement was ¥21 per share.
When did I have to buy the shares of Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement, you needed to own the shares before the ex-dividend date of September 7, 2026.
When did Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement was made on October 16, 2026.
What was the dividend of Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement in 2025?▼
Nikko Listed Index Fund J-REIT (TSE REIT Index) Odd Month Settlement has recorded dividends totaling ¥81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.