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Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) (1490.TSE) Dividend 2026

¥7,850
+¥77+0.99% Friday 00:00
Dividend Yield
2.14%
Dividend amount
¥75
Last ex-date
Apr 07, 2026
Last pay date
May 15, 2026

Summary

Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) (1490.TSE) dividends are paid quarterly. The latest dividend per share was ¥75 with an ex date of April 07, 2026 and a payment date of May 15, 2026. The next dividend per share will be ¥75 with an ex date of April 07, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg) (1490.TSE) is 2.14%.

Upcoming

15
MAY
Dividend Payment
Increased
 
7
JUL
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
7
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
7
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥168
-9.92%
15 May 2026
¥75
+1,400%
13 Feb 2026
¥5
-93.33%
¥186.5
+3.1%
14 Nov 2025
¥75
+476.92%
15 Aug 2025
¥13
-84.95%
16 May 2025
¥86.4
+614.05%
14 Feb 2025
¥12.1
-84.63%
¥180.9
-0.39%
15 Nov 2024
¥78.7
+394.97%
16 Aug 2024
¥15.9
-78.6%
17 May 2024
¥74.3
+519.17%
16 Feb 2024
¥12
-83.12%
¥181.6
-7.35%
16 Nov 2023
¥71.1
+756.63%
16 Aug 2023
¥8.3
-90.53%
17 May 2023
¥87.6
+500%
16 Feb 2023
¥14.6
-80.92%
¥196
+27.36%
16 Nov 2022
¥76.5
+259.15%
16 Aug 2022
¥21.3
-75.46%
17 May 2022
¥86.8
+661.4%
16 Feb 2022
¥11.4
-83.76%
¥153.9
-20.87%
16 Nov 2021
¥70.2
+932.35%
16 Aug 2021
¥6.8
-90.33%
10Y Growth
N/A
5Y Growth
1.77%
3Y Growth
-2.56%
1Y Growth
-9.92%

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 ¥168 per share, with a dividend yield of 2.14%.
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 2.14%.
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 May 15, 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 May 15, 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) paid dividend every year within the last 8 years.
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 ¥5 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 January 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 February 13, 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 ¥186.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer