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Nikko Listed Index Fund US Bond (Currency Hedge) (1487.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥11,560
+¥80+0.7%Friday 00:00
Dividend Yield
4.81%
Dividend amount
¥278
Last ex-date
Jul 9, 2026
Last pay date
Aug 18, 2026

Summary

Nikko Listed Index Fund US Bond (Currency Hedge) (1487.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Nikko Listed Index Fund US Bond (Currency Hedge) was ¥278 per share. Last ex-date: July 9, 2026. The last dividend payment from Nikko Listed Index Fund US Bond (Currency Hedge) was made on August 18, 2026. The next dividend payment from Nikko Listed Index Fund US Bond (Currency Hedge) is estimated for February 18, 2027. Estimated next dividend amount: ¥278. The current dividend yield of Nikko Listed Index Fund US Bond (Currency Hedge) is 4.81%.

Upcoming

Jan 8, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

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¥556
-
Aug 18, 2026
¥278
-
Feb 18, 2026
¥278
+4.91%
¥475
+51.27%
Aug 18, 2025
¥265
+26.19%
Feb 18, 2025
¥210
+29.63%
¥314
+2.61%
Aug 16, 2024
¥162
+6.58%
Feb 16, 2024
¥152
-
¥306
-7.55%
Aug 18, 2023
¥152
-1.3%
Feb 17, 2023
¥154
-3.75%
¥331
-6.5%
Aug 18, 2022
¥160
-6.43%
Feb 18, 2022
¥171
-0.58%
¥354
-5.6%
Aug 18, 2021
¥172
-5.49%
Feb 18, 2021
¥182
-1.09%
¥375
-1.57%
Aug 18, 2020
¥184
-3.66%
Feb 18, 2020
¥191
-1.04%
¥381
+9.8%
Aug 16, 2019
¥193
+2.66%
Feb 18, 2019
¥188
+16.77%
¥347
+18.03%
Aug 17, 2018
¥161
-13.44%
Feb 16, 2018
¥186
+2.76%
¥294
-
Aug 18, 2017
¥181
+60.18%
Feb 17, 2017
¥113
-
10Y Growth
0%
5Y Growth
9.45%
3Y Growth
22.03%
1Y Growth
17.05%

Community

FAQs

How much dividend does Nikko Listed Index Fund US Bond (Currency Hedge) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund US Bond (Currency Hedge) is ¥556 per share.
What is the dividend yield of Nikko Listed Index Fund US Bond (Currency Hedge)?▼
The current dividend yield of Nikko Listed Index Fund US Bond (Currency Hedge) is 4.81%.
When does Nikko Listed Index Fund US Bond (Currency Hedge) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nikko Listed Index Fund US Bond (Currency Hedge) is estimated for February 18, 2027.
When is the next dividend from Nikko Listed Index Fund US Bond (Currency Hedge)?▼
The next dividend payment from Nikko Listed Index Fund US Bond (Currency Hedge) is estimated for February 18, 2027.
How safe is the dividend of Nikko Listed Index Fund US Bond (Currency Hedge)?▼
Nikko Listed Index Fund US Bond (Currency Hedge) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.45%.
What is the dividend of Nikko Listed Index Fund US Bond (Currency Hedge)?▼
The latest recorded dividend from Nikko Listed Index Fund US Bond (Currency Hedge) was ¥278 per share.
When did I have to buy the shares of Nikko Listed Index Fund US Bond (Currency Hedge) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund US Bond (Currency Hedge), you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Nikko Listed Index Fund US Bond (Currency Hedge) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund US Bond (Currency Hedge) was made on August 18, 2026.
What was the dividend of Nikko Listed Index Fund US Bond (Currency Hedge) in 2025?▼
Nikko Listed Index Fund US Bond (Currency Hedge) has recorded dividends totaling ¥475 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.