Nikko Listed Index Fund Japanese Economy Contributor Stocks (1481.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,987
+¥14+0.35%Monday 00:00
Dividend Yield
1.99%
Dividend amount
¥40
Last ex-date
Jul 7, 2026
Last pay date
Aug 14, 2026

Summary

Nikko Listed Index Fund Japanese Economy Contributor Stocks (1481.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Nikko Listed Index Fund Japanese Economy Contributor Stocks was ¥40 per share. Last ex-date: July 7, 2026. The last dividend payment from Nikko Listed Index Fund Japanese Economy Contributor Stocks was made on August 14, 2026. The next dividend payment from Nikko Listed Index Fund Japanese Economy Contributor Stocks is estimated for February 16, 2027. Estimated next dividend amount: ¥39. The current dividend yield of Nikko Listed Index Fund Japanese Economy Contributor Stocks is 1.99%.

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¥79
-
Aug 14, 2026
¥40
+2.56%
Feb 16, 2026
¥39
+5.41%
¥71
+22.41%
Aug 15, 2025
¥37
+8.82%
Feb 14, 2025
¥34
+9.68%
¥58
+18.37%
Aug 16, 2024
¥31
+14.81%
Feb 16, 2024
¥27
-
¥49
+16.67%
Aug 16, 2023
¥27
+22.73%
Feb 16, 2023
¥22
-8.33%
¥42
+20%
Aug 16, 2022
¥24
+33.33%
Feb 16, 2022
¥18
-
¥35
-
Aug 16, 2021
¥18
+5.88%
Feb 16, 2021
¥17
-5.56%
¥35
-5.41%
Aug 14, 2020
¥18
+5.88%
Feb 14, 2020
¥17
-15%
¥37
+23.33%
Aug 16, 2019
¥20
+17.65%
Feb 15, 2019
¥17
+6.25%
¥30
+3.45%
Aug 16, 2018
¥16
+14.29%
Feb 16, 2018
¥14
-6.67%
¥29
-
Aug 16, 2017
¥15
+7.14%
Feb 16, 2017
¥14
-
10Y Growth
0%
5Y Growth
17.68%
3Y Growth
17.26%
1Y Growth
11.27%

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FAQs

How much dividend does Nikko Listed Index Fund Japanese Economy Contributor Stocks pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund Japanese Economy Contributor Stocks is ¥79 per share.
What is the dividend yield of Nikko Listed Index Fund Japanese Economy Contributor Stocks?▼
The current dividend yield of Nikko Listed Index Fund Japanese Economy Contributor Stocks is 1.99%.
When does Nikko Listed Index Fund Japanese Economy Contributor Stocks pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nikko Listed Index Fund Japanese Economy Contributor Stocks is estimated for February 16, 2027.
When is the next dividend from Nikko Listed Index Fund Japanese Economy Contributor Stocks?▼
The next dividend payment from Nikko Listed Index Fund Japanese Economy Contributor Stocks is estimated for February 16, 2027.
How safe is the dividend of Nikko Listed Index Fund Japanese Economy Contributor Stocks?▼
Nikko Listed Index Fund Japanese Economy Contributor Stocks has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.68%.
What is the dividend of Nikko Listed Index Fund Japanese Economy Contributor Stocks?▼
The latest recorded dividend from Nikko Listed Index Fund Japanese Economy Contributor Stocks was ¥40 per share.
When did I have to buy the shares of Nikko Listed Index Fund Japanese Economy Contributor Stocks to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Japanese Economy Contributor Stocks, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did Nikko Listed Index Fund Japanese Economy Contributor Stocks pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Japanese Economy Contributor Stocks was made on August 14, 2026.
What was the dividend of Nikko Listed Index Fund Japanese Economy Contributor Stocks in 2025?▼
Nikko Listed Index Fund Japanese Economy Contributor Stocks has recorded dividends totaling ¥71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.