Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility (1399.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,209
+¥34+1.07%Friday 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 | ¥44 | - | |
Aug 14, 2026 | ¥6 | -82.35% | |
May 15, 2026 | ¥34 | +750% | |
Feb 16, 2026 | ¥4 | -86.67% | |
| ¥71 | +19.63% | ||
Nov 14, 2025 | ¥30 | +400% | |
Aug 15, 2025 | ¥6 | -80.2% | |
May 16, 2025 | ¥30 | +506% | |
Feb 14, 2025 | ¥5 | -81.68% | |
| ¥60 | +14.4% | ||
Nov 15, 2024 | ¥27 | +340.32% | |
Aug 16, 2024 | ¥6 | -71.03% | |
May 17, 2024 | ¥21 | +355.32% | |
Feb 16, 2024 | ¥5 | -78.34% | |
| ¥52 | +9% | ||
Nov 16, 2023 | ¥22 | +557.58% | |
Aug 16, 2023 | ¥3 | -85.53% | |
May 17, 2023 | ¥23 | +430.23% | |
Feb 16, 2023 | ¥4 | -76.76% | |
| ¥48 | +15.46% | ||
Nov 16, 2022 | ¥19 | +311.11% | |
Aug 16, 2022 | ¥5 | -79.17% | |
May 17, 2022 | ¥22 | +575% | |
Feb 16, 2022 | ¥3 | -80.95% | |
| ¥41 | +15.97% | ||
Nov 16, 2021 | ¥17 | +281.82% | |
10Y Growth
14.62%
5Y Growth
14.68%
3Y Growth
14.81%
1Y Growth
7.87%
Community
FAQs
How much dividend does Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility is ¥80 per share.
What is the dividend yield of Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility?▼
The current dividend yield of Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility is 2.49%.
When does Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility is scheduled for November 16, 2026.
When is the next dividend from Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility?▼
The next dividend payment from Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility is scheduled for November 16, 2026.
How safe is the dividend of Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility?▼
Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.68%.
What is the dividend of Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility?▼
The latest recorded dividend from Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility was ¥6 per share.
When did I have to buy the shares of Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility was made on August 14, 2026.
What was the dividend of Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility in 2025?▼
Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility has recorded dividends totaling ¥71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.