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Nikko Listed Index Fund Asian REIT (1495.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,650
+¥20+0.19%Wednesday 00:00
Dividend Yield
4.69%
Dividend amount
¥141
Last ex-date
Oct 19, 2026
Last pay date
Aug 28, 2026

Summary

Nikko Listed Index Fund Asian REIT (1495.TSE). Dividend Frequency: quarterly. The latest recorded dividend from Nikko Listed Index Fund Asian REIT was ¥141 per share. Last ex-date: October 19, 2026. The last dividend payment from Nikko Listed Index Fund Asian REIT was made on August 28, 2026. The next dividend payment from Nikko Listed Index Fund Asian REIT is scheduled for November 27, 2026. Next dividend amount: ¥134. The current dividend yield of Nikko Listed Index Fund Asian REIT is 4.69%.

Upcoming

Nov 27
Dividend Payment
Decreased
 
Jan 19, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Apr 19, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
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¥365
-
Aug 28, 2026
¥141
+56.67%
May 29, 2026
¥90
-32.84%
Feb 27, 2026
¥134
+15.52%
¥441
-11.02%
Nov 28, 2025
¥116
+16%
Aug 28, 2025
¥100
+16.28%
May 29, 2025
¥86
-38%
Feb 28, 2025
¥139
+5.4%
¥495
+5.72%
Nov 28, 2024
¥132
-2.08%
Aug 28, 2024
¥134
+39.13%
May 29, 2024
¥97
-27.2%
Feb 28, 2024
¥133
+10.31%
¥469
+9.92%
Nov 28, 2023
¥120
-7.67%
Aug 28, 2023
¥130
+51.86%
May 29, 2023
¥86
-35.05%
Feb 28, 2023
¥132
+4.26%
¥426
+30.54%
Nov 28, 2022
¥127
+41.41%
Aug 26, 2022
¥90
-8.57%
May 27, 2022
¥98
-12.42%
Feb 28, 2022
¥112
+6.07%
¥327
-29.27%
Nov 26, 2021
¥106
+56.99%
10Y Growth
0%
5Y Growth
7.15%
3Y Growth
0.43%
1Y Growth
5.41%

Community

FAQs

How much dividend does Nikko Listed Index Fund Asian REIT pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund Asian REIT is ¥500 per share.
What is the dividend yield of Nikko Listed Index Fund Asian REIT?▼
The current dividend yield of Nikko Listed Index Fund Asian REIT is 4.69%.
When does Nikko Listed Index Fund Asian REIT pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nikko Listed Index Fund Asian REIT is scheduled for November 27, 2026.
When is the next dividend from Nikko Listed Index Fund Asian REIT?▼
The next dividend payment from Nikko Listed Index Fund Asian REIT is scheduled for November 27, 2026.
How safe is the dividend of Nikko Listed Index Fund Asian REIT?▼
Nikko Listed Index Fund Asian REIT has paid a dividend for 8 consecutive years, with 5-year dividend growth of 7.15%.
What is the dividend of Nikko Listed Index Fund Asian REIT?▼
The latest recorded dividend from Nikko Listed Index Fund Asian REIT was ¥141 per share.
When did I have to buy the shares of Nikko Listed Index Fund Asian REIT to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Asian REIT, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Nikko Listed Index Fund Asian REIT pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Asian REIT was made on August 28, 2026.
What was the dividend of Nikko Listed Index Fund Asian REIT in 2025?▼
Nikko Listed Index Fund Asian REIT has recorded dividends totaling ¥441 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.