Nikko Listed Index Fund US Bond (Currency Hedge) (1487.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥11,690
-¥210-1.76% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥556 | +17.05% | ||
18 Aug 2026 | ¥278 | - | |
18 Feb 2026 | ¥278 | +4.91% | |
| ¥475 | +51.27% | ||
18 Aug 2025 | ¥265 | +26.19% | |
18 Feb 2025 | ¥210 | +29.63% | |
| ¥314 | +2.61% | ||
16 Aug 2024 | ¥162 | +6.58% | |
16 Feb 2024 | ¥152 | - | |
| ¥306 | -7.55% | ||
18 Aug 2023 | ¥152 | -1.3% | |
17 Feb 2023 | ¥154 | -3.75% | |
| ¥331 | -6.5% | ||
18 Aug 2022 | ¥160 | -6.43% | |
18 Feb 2022 | ¥171 | -0.58% | |
| ¥354 | -5.6% | ||
18 Aug 2021 | ¥172 | -5.49% | |
18 Feb 2021 | ¥182 | -1.09% | |
| ¥375 | -1.57% | ||
18 Aug 2020 | ¥184 | -3.66% | |
18 Feb 2020 | ¥191 | -1.04% | |
| ¥381 | +9.8% | ||
16 Aug 2019 | ¥193 | +2.66% | |
18 Feb 2019 | ¥188 | +16.77% | |
| ¥347 | +18.03% | ||
17 Aug 2018 | ¥161 | -13.44% | |
16 Feb 2018 | ¥186 | +2.76% | |
| ¥294 | - | ||
18 Aug 2017 | ¥181 | +60.18% | |
17 Feb 2017 | ¥113 | - | |
10Y Growth
N/A
5Y Growth
9.45%
3Y Growth
22.03%
1Y Growth
17.05%
Community
FAQ
How much dividend does Nikko Listed Index Fund US Bond (Currency Hedge) pay?▼
Nikko Listed Index Fund US Bond (Currency Hedge) pays an annual dividend of ¥556 per share, with a dividend yield of 4.76%.
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 4.76%.
When does Nikko Listed Index Fund US Bond (Currency Hedge) pay dividends?▼
Nikko Listed Index Fund US Bond (Currency Hedge) pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.45%.
What is the dividend of Nikko Listed Index Fund US Bond (Currency Hedge)?▼
Nikko Listed Index Fund US Bond (Currency Hedge) currently pays a dividend of ¥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 09, 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?▼
In 2025, Nikko Listed Index Fund US Bond (Currency Hedge) paid a total dividend of ¥475 per share.
In which currency does Nikko Listed Index Fund US Bond (Currency Hedge) distribute the dividend?▼
Nikko Listed Index Fund US Bond (Currency Hedge) distributes its dividends in JPY.