Nikko Listed Index Fund US Equity (S&P 500) (1547.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥13,300
+¥100+0.76% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥109 | +10.1% | ||
27 Feb 2026 | ¥109 | +10.1% | |
| ¥99 | +13.66% | ||
28 Feb 2025 | ¥99 | +13.66% | |
| ¥87 | +31.17% | ||
28 Feb 2024 | ¥87 | +31.17% | |
| ¥66 | +49.89% | ||
28 Feb 2023 | ¥66 | +49.89% | |
| ¥44 | -5.14% | ||
28 Feb 2022 | ¥44 | -5.14% | |
| ¥47 | +1.08% | ||
26 Feb 2021 | ¥47 | +1.08% | |
| ¥46 | +198.06% | ||
28 Feb 2020 | ¥46 | +198.06% | |
| ¥16 | -50.79% | ||
28 Feb 2019 | ¥16 | -50.79% | |
| ¥32 | -52.2% | ||
28 Feb 2018 | ¥32 | -52.2% | |
| ¥66 | +59.18% | ||
28 Feb 2017 | ¥66 | +59.18% | |
| ¥41 | +25.84% | ||
26 Feb 2016 | ¥41 | +25.84% | |
| ¥33 | +43.04% | ||
27 Feb 2015 | ¥33 | +43.04% | |
| ¥23 | +29.21% | ||
28 Feb 2014 | ¥23 | +29.21% | |
| ¥18 | - | ||
28 Feb 2013 | ¥18 | - | |
10Y Growth
10.16%
5Y Growth
18.47%
3Y Growth
17.96%
1Y Growth
10.1%
Community
FAQ
How much dividend does Nikko Listed Index Fund US Equity (S&P 500) pay?▼
Nikko Listed Index Fund US Equity (S&P 500) pays an annual dividend of ¥110 per share, with a dividend yield of 0.83%.
What is the dividend yield of Nikko Listed Index Fund US Equity (S&P 500)?▼
The current dividend yield of Nikko Listed Index Fund US Equity (S&P 500) is 0.83%.
When does Nikko Listed Index Fund US Equity (S&P 500) pay dividends?▼
Nikko Listed Index Fund US Equity (S&P 500) pays dividends annual. The next payment is expected on February 26, 2027.
When is the next dividend from Nikko Listed Index Fund US Equity (S&P 500)?▼
The next dividend payment from Nikko Listed Index Fund US Equity (S&P 500) is estimated for February 26, 2027.
How safe is the dividend of Nikko Listed Index Fund US Equity (S&P 500)?▼
Nikko Listed Index Fund US Equity (S&P 500) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.47%.
What is the dividend of Nikko Listed Index Fund US Equity (S&P 500)?▼
Nikko Listed Index Fund US Equity (S&P 500) currently pays a dividend of ¥109 per share.
When did I have to buy the shares of Nikko Listed Index Fund US Equity (S&P 500) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund US Equity (S&P 500), you needed to own the shares before the ex-dividend date of January 19, 2026.
When did Nikko Listed Index Fund US Equity (S&P 500) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund US Equity (S&P 500) was made on February 27, 2026.
What was the dividend of Nikko Listed Index Fund US Equity (S&P 500) in 2025?▼
In 2025, Nikko Listed Index Fund US Equity (S&P 500) paid a total dividend of ¥99 per share.
In which currency does Nikko Listed Index Fund US Equity (S&P 500) distribute the dividend?▼
Nikko Listed Index Fund US Equity (S&P 500) distributes its dividends in JPY.