One Nikkei225 (1369.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥70,830
+¥1,830+2.65%Monday 00:00
Dividend Yield
1.18%
Dividend amount
¥460
Last ex-date
Jul 7, 2026
Last pay date
Aug 14, 2026

Summary

One Nikkei225 (1369.TSE) dividends are paid semi-annual. The latest dividend per share was ¥460 with an ex date of July 7, 2026 and a payment date of August 14, 2026. The next dividend per share will be ¥355 with an ex date of January 7, 2027 and a payment date of February 16, 2027. The current dividend yield of One Nikkei225 (1369.TSE) is 1.18%.

Upcoming

Past

DateAmountChange
¥815
+20.38%
Aug 14, 2026
¥460
+29.58%
Feb 16, 2026
¥355
-2.47%
¥677
+23.99%
Aug 15, 2025
¥364
+16.29%
Feb 14, 2025
¥313
+9.06%
¥546
-2.5%
Aug 16, 2024
¥287
+10.81%
Feb 16, 2024
¥259
-18.04%
¥560
+23.08%
Aug 16, 2023
¥316
+29.51%
Feb 16, 2023
¥244
-11.59%
¥455
+1.11%
Aug 16, 2022
¥276
+54.19%
Feb 16, 2022
¥179
-31.68%
¥450
+4.9%
Aug 16, 2021
¥262
+39.36%
Feb 16, 2021
¥188
-10.48%
¥429
-4.03%
Aug 14, 2020
¥210
-4.11%
Feb 14, 2020
¥219
-11.34%
¥447
+40.57%
Aug 16, 2019
¥247
+23.5%
Feb 15, 2019
¥200
+8.7%
¥318
-17.62%
Aug 16, 2018
¥184
+37.31%
Feb 16, 2018
¥134
-50.74%
¥386
+50.78%
Aug 16, 2017
¥272
+138.6%
Feb 16, 2017
¥114
-15.56%
10Y Growth
12.28%
5Y Growth
12.61%
3Y Growth
13.32%
1Y Growth
20.38%

Community

FAQs

How much dividend does One Nikkei225 pay?▼
One Nikkei225 pays an annual dividend of ¥837 per share, with a dividend yield of 1.18%.
What is the dividend yield of One Nikkei225?▼
The current dividend yield of One Nikkei225 is 1.18%.
When does One Nikkei225 pay dividends?▼
One Nikkei225 pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from One Nikkei225?▼
The next dividend payment from One Nikkei225 is estimated for February 16, 2027.
How safe is the dividend of One Nikkei225?▼
One Nikkei225 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.61%.
What is the dividend of One Nikkei225?▼
One Nikkei225 currently pays a dividend of ¥460 per share.
When did I have to buy the shares of One Nikkei225 to receive the previous dividend?▼
To receive the previous dividend from One Nikkei225, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did One Nikkei225 pay the last dividend?▼
The last dividend payment from One Nikkei225 was made on August 14, 2026.
What was the dividend of One Nikkei225 in 2025?▼
In 2025, One Nikkei225 paid a total dividend of ¥677 per share.
In which currency does One Nikkei225 distribute the dividend?▼
One Nikkei225 distributes its dividends in JPY.