Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility (1399.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,238
+¥38+1.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥74 | +3.79% | ||
14 Aug 2026 | ¥6 | -82.35% | |
15 May 2026 | ¥34 | +750% | |
16 Feb 2026 | ¥4 | -86.67% | |
| ¥71 | +19.63% | ||
14 Nov 2025 | ¥30 | +400% | |
15 Aug 2025 | ¥6 | -80.2% | |
16 May 2025 | ¥30 | +506% | |
14 Feb 2025 | ¥5 | -81.68% | |
| ¥60 | +14.4% | ||
15 Nov 2024 | ¥27 | +340.32% | |
16 Aug 2024 | ¥6 | -71.03% | |
17 May 2024 | ¥21 | +355.32% | |
16 Feb 2024 | ¥5 | -78.34% | |
| ¥52 | +9% | ||
16 Nov 2023 | ¥22 | +557.58% | |
16 Aug 2023 | ¥3 | -85.53% | |
17 May 2023 | ¥23 | +430.23% | |
16 Feb 2023 | ¥4 | -76.76% | |
| ¥48 | +15.46% | ||
16 Nov 2022 | ¥19 | +311.11% | |
16 Aug 2022 | ¥5 | -79.17% | |
17 May 2022 | ¥22 | +575% | |
16 Feb 2022 | ¥3 | -80.95% | |
| ¥41 | +15.97% | ||
16 Nov 2021 | ¥17 | +281.82% | |
10Y Growth
14.62%
5Y Growth
14.68%
3Y Growth
14.81%
1Y Growth
7.87%
Community
FAQ
How much dividend does Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility pay?▼
Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility pays an annual dividend of ¥74 per share, with a dividend yield of 2.29%.
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 2.29%.
When does Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility pay dividends?▼
Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility pays dividends quarterly. The next payment is expected on November 13, 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 estimated for November 13, 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 a payout ratio of 0% and 5-year dividend growth of 14.68%.
What 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 currently pays a dividend of ¥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 07, 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?▼
In 2025, Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility paid a total dividend of ¥71 per share.
In which currency does Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility distribute the dividend?▼
Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility distributes its dividends in JPY.