Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) (1490.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥7,970
+¥65+0.82% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥166 | -10.99% | ||
14 Aug 2026 | ¥11 | -85.33% | |
15 May 2026 | ¥75 | +1,400% | |
16 Feb 2026 | ¥5 | -93.33% | |
| ¥187 | +3.1% | ||
14 Nov 2025 | ¥75 | +476.92% | |
15 Aug 2025 | ¥13 | -84.95% | |
16 May 2025 | ¥86 | +614.05% | |
14 Feb 2025 | ¥12 | -84.63% | |
| ¥181 | -0.39% | ||
15 Nov 2024 | ¥79 | +394.97% | |
16 Aug 2024 | ¥16 | -78.6% | |
17 May 2024 | ¥74 | +519.17% | |
16 Feb 2024 | ¥12 | -83.12% | |
| ¥182 | -7.35% | ||
16 Nov 2023 | ¥71 | +756.63% | |
16 Aug 2023 | ¥8 | -90.53% | |
17 May 2023 | ¥88 | +500% | |
16 Feb 2023 | ¥15 | -80.92% | |
| ¥196 | +27.36% | ||
16 Nov 2022 | ¥77 | +259.15% | |
16 Aug 2022 | ¥21 | -75.46% | |
17 May 2022 | ¥87 | +661.4% | |
16 Feb 2022 | ¥11 | -83.76% | |
| ¥154 | -20.87% | ||
16 Nov 2021 | ¥70 | +932.35% | |
10Y Growth
N/A
5Y Growth
1.71%
3Y Growth
-3.89%
1Y Growth
-12.72%
Community
FAQ
How much dividend does Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) pay?▼
Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) pays an annual dividend of ¥166 per share, with a dividend yield of 2.08%.
What is the dividend yield of Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg)?▼
The current dividend yield of Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) is 2.08%.
When does Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) pay dividends?▼
Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg)?▼
The next dividend payment from Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) is estimated for November 13, 2026.
How safe is the dividend of Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg)?▼
Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.71%.
What is the dividend of Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg)?▼
Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) currently pays a dividend of ¥11 per share.
When did I have to buy the shares of Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg), you needed to own the shares before the ex-dividend date of July 07, 2026.
When did Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) was made on August 14, 2026.
What was the dividend of Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) in 2025?▼
In 2025, Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) paid a total dividend of ¥187 per share.
In which currency does Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) distribute the dividend?▼
Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) distributes its dividends in JPY.