SMDAM NIKKEI225 (1397.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥65,440
+¥860+1.33%Wednesday 00:00
Dividend Yield
1.32%
Dividend amount
¥410
Last ex-date
Oct 7, 2026
Last pay date
May 15, 2026

Summary

SMDAM NIKKEI225 (1397.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from SMDAM NIKKEI225 was ¥410 per share. Last ex-date: October 7, 2026. The last dividend payment from SMDAM NIKKEI225 was made on May 15, 2026. The next dividend payment from SMDAM NIKKEI225 is scheduled for November 16, 2026. Next dividend amount: ¥440. The current dividend yield of SMDAM NIKKEI225 is 1.32%.

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.

DateAmountChange
· YTD¥410
-
May 15, 2026
¥410
+13.89%
¥700
+14.94%
Nov 14, 2025
¥360
+5.88%
May 16, 2025
¥340
+10.75%
¥609
+10.53%
Nov 15, 2024
¥307
+1.66%
May 17, 2024
¥302
+17.97%
¥551
+2.99%
Nov 16, 2023
¥256
-13.22%
May 17, 2023
¥295
+12.6%
¥535
+41.53%
Nov 16, 2022
¥262
-4.03%
May 17, 2022
¥273
+24.09%
¥378
+7.39%
Nov 16, 2021
¥220
+39.24%
May 17, 2021
¥158
+4.64%
¥352
-21.08%
Nov 16, 2020
¥151
-24.88%
May 15, 2020
¥201
-2.43%
¥446
+9.85%
Nov 15, 2019
¥206
-14.17%
May 17, 2019
¥240
+24.35%
¥406
+35.79%
Nov 16, 2018
¥193
-9.39%
May 17, 2018
¥213
+41.06%
¥299
+6.03%
Nov 16, 2017
¥151
+2.03%
May 17, 2017
¥148
+13.85%
¥282
+81.94%
Nov 16, 2016
¥130
-14.47%
10Y Growth
9.63%
5Y Growth
20.03%
3Y Growth
11.4%
1Y Growth
19.01%

Community

FAQs

How much dividend does SMDAM NIKKEI225 pay?▼
Based on the current price and yield, the annualized dividend estimate for SMDAM NIKKEI225 is ¥861 per share.
What is the dividend yield of SMDAM NIKKEI225?▼
The current dividend yield of SMDAM NIKKEI225 is 1.32%.
When does SMDAM NIKKEI225 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SMDAM NIKKEI225 is scheduled for November 16, 2026.
When is the next dividend from SMDAM NIKKEI225?▼
The next dividend payment from SMDAM NIKKEI225 is scheduled for November 16, 2026.
How safe is the dividend of SMDAM NIKKEI225?▼
SMDAM NIKKEI225 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 20.03%.
What is the dividend of SMDAM NIKKEI225?▼
The latest recorded dividend from SMDAM NIKKEI225 was ¥410 per share.
When did I have to buy the shares of SMDAM NIKKEI225 to receive the previous dividend?▼
To receive the previous dividend from SMDAM NIKKEI225, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did SMDAM NIKKEI225 pay the last dividend?▼
The last dividend payment from SMDAM NIKKEI225 was made on May 15, 2026.
What was the dividend of SMDAM NIKKEI225 in 2025?▼
SMDAM NIKKEI225 has recorded dividends totaling ¥700 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.