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

¥67,200
+¥790+1.19% Friday 00:00
Dividend Yield
1.16%
Dividend amount
¥410
Last ex-date
Apr 07, 2026
Last pay date
May 15, 2026

Summary

SMDAM NIKKEI225 (1397.TSE) dividends are paid semi-annual. The latest dividend per share was ¥410 with an ex date of April 07, 2026 and a payment date of May 15, 2026. The next dividend per share will be ¥360 with an ex date of October 07, 2026 and a payment date of November 13, 2026. The current dividend yield of SMDAM NIKKEI225 (1397.TSE) is 1.16%.

Upcoming

7
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
7
OCT 27
Dividend Ex
Estimated
 
12
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥770
+10%
15 May 2026
¥410
+13.89%
¥700
+14.94%
14 Nov 2025
¥360
+5.88%
16 May 2025
¥340
+10.75%
¥609
+10.53%
15 Nov 2024
¥307
+1.66%
17 May 2024
¥302
+17.97%
¥551
+2.99%
16 Nov 2023
¥256
-13.22%
17 May 2023
¥295
+12.6%
¥535
+41.53%
16 Nov 2022
¥262
-4.03%
17 May 2022
¥273
+24.09%
¥378
+7.39%
16 Nov 2021
¥220
+39.24%
17 May 2021
¥158
+4.64%
¥352
-21.08%
16 Nov 2020
¥151
-24.88%
15 May 2020
¥201
-2.43%
¥446
+9.85%
15 Nov 2019
¥206
-14.17%
17 May 2019
¥240
+24.35%
¥406
+35.79%
16 Nov 2018
¥193
-9.39%
17 May 2018
¥213
+41.06%
¥299
+6.03%
16 Nov 2017
¥151
+2.03%
17 May 2017
¥148
+13.85%
¥282
+81.94%
16 Nov 2016
¥130
-14.47%
10Y Growth
9.63%
5Y Growth
20.03%
3Y Growth
11.4%
1Y Growth
19.01%

Community

FAQ

How much dividend does SMDAM NIKKEI225 pay?▼
SMDAM NIKKEI225 pays an annual dividend of ¥779 per share, with a dividend yield of 1.16%.
What is the dividend yield of SMDAM NIKKEI225?▼
The current dividend yield of SMDAM NIKKEI225 is 1.16%.
When does SMDAM NIKKEI225 pay dividends?▼
SMDAM NIKKEI225 pays dividends semi-annual. The next payment is expected on November 13, 2026.
When is the next dividend from SMDAM NIKKEI225?▼
The next dividend payment from SMDAM NIKKEI225 is estimated for November 13, 2026.
How safe is the dividend of SMDAM NIKKEI225?▼
SMDAM NIKKEI225 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.03%.
What is the dividend of SMDAM NIKKEI225?▼
SMDAM NIKKEI225 currently pays a dividend of ¥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 07, 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?▼
In 2025, SMDAM NIKKEI225 paid a total dividend of ¥700 per share.
In which currency does SMDAM NIKKEI225 distribute the dividend?▼
SMDAM NIKKEI225 distributes its dividends in JPY.