Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) (1490.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8,300
+¥300+3.75%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥91 | - | |
Aug 14, 2026 | ¥11 | -85.33% | |
May 15, 2026 | ¥75 | +1,400% | |
Feb 16, 2026 | ¥5 | -93.33% | |
| ¥187 | +3.1% | ||
Nov 14, 2025 | ¥75 | +476.92% | |
Aug 15, 2025 | ¥13 | -84.95% | |
May 16, 2025 | ¥86 | +614.05% | |
Feb 14, 2025 | ¥12 | -84.63% | |
| ¥181 | -0.39% | ||
Nov 15, 2024 | ¥79 | +394.97% | |
Aug 16, 2024 | ¥16 | -78.6% | |
May 17, 2024 | ¥74 | +519.17% | |
Feb 16, 2024 | ¥12 | -83.12% | |
| ¥182 | -7.35% | ||
Nov 16, 2023 | ¥71 | +756.63% | |
Aug 16, 2023 | ¥8 | -90.53% | |
May 17, 2023 | ¥88 | +500% | |
Feb 16, 2023 | ¥15 | -80.92% | |
| ¥196 | +27.36% | ||
Nov 16, 2022 | ¥77 | +259.15% | |
Aug 16, 2022 | ¥21 | -75.46% | |
May 17, 2022 | ¥87 | +661.4% | |
Feb 16, 2022 | ¥11 | -83.76% | |
| ¥154 | -20.87% | ||
Nov 16, 2021 | ¥70 | +932.35% | |
10Y Growth
0%
5Y Growth
1.71%
3Y Growth
-3.89%
1Y Growth
-12.72%
Community
FAQs
How much dividend does Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) is ¥178 per share.
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 2.15%.
When does Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) is scheduled for November 16, 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 scheduled for November 16, 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 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)?▼
The latest recorded dividend from Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) was ¥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 7, 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?▼
Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) has recorded dividends totaling ¥187 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.