Stock Events

Stock Events

Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend (1345.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,779
-¥1-0.06% Thursday 00:00
Dividend Yield
4.79%
Dividend amount
¥13
Last ex-date
Jul 07, 2026
Last pay date
Aug 14, 2026

Summary

Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend (1345.TSE) dividends are paid en. The latest dividend per share was ¥13 with an ex date of July 07, 2026 and a payment date of August 14, 2026. The next dividend per share will be ¥21 with an ex date of September 07, 2026 and a payment date of October 16, 2026. The current dividend yield of Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend (1345.TSE) is 4.79%.

Upcoming

16
OCT
Dividend Payment
Increased
 
6
NOV
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
7
JAN 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Payment
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥85
+5.6%
14 Aug 2026
¥13
+85.71%
16 Jun 2026
¥7
-67.62%
16 Apr 2026
¥22
+41.58%
16 Feb 2026
¥15
+108.04%
¥81
+7.73%
17 Dec 2025
¥7
-65.52%
17 Oct 2025
¥21
+79.36%
15 Aug 2025
¥12
+60.41%
16 Jun 2025
¥7
-60.7%
16 Apr 2025
¥19
+34.69%
14 Feb 2025
¥14
+95.25%
¥75
+7.4%
17 Dec 2024
¥7
-61.13%
17 Oct 2024
¥18
+63.73%
16 Aug 2024
¥11
+64.47%
14 Jun 2024
¥7
-63.07%
16 Apr 2024
¥19
+45.48%
16 Feb 2024
¥13
+104.66%
¥70
+5.12%
15 Dec 2023
¥6
-66.52%
17 Oct 2023
¥19
+79.69%
16 Aug 2023
¥10
+65.44%
16 Jun 2023
¥6
-66.25%
10Y Growth
4.69%
5Y Growth
5.17%
3Y Growth
7.64%
1Y Growth
10.12%

Community

FAQ

How much dividend does Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend pay?▼
Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend pays an annual dividend of ¥85 per share, with a dividend yield of 4.79%.
What is the dividend yield of Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend?▼
The current dividend yield of Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend is 4.79%.
When does Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend pay dividends?▼
Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend pays dividends en. The next payment is expected on October 16, 2026.
When is the next dividend from Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend?▼
The next dividend payment from Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend is scheduled for October 16, 2026.
How safe is the dividend of Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend?▼
Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.17%.
What is the dividend of Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend?▼
Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend currently pays a dividend of ¥13 per share.
When did I have to buy the shares of Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend was made on August 14, 2026.
What was the dividend of Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend in 2025?▼
In 2025, Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend paid a total dividend of ¥81 per share.
In which currency does Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend distribute the dividend?▼
Nikko Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend distributes its dividends in JPY.