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Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan (1554.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥6,819
+¥20+0.29% Friday 00:00
Dividend Yield
1.03%
Dividend amount
¥70
Last ex-date
Jan 19, 2026
Last pay date
Feb 27, 2026

Summary

Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan (1554.TSE) dividends are paid annual. The latest dividend per share was ¥70 with an ex date of January 19, 2026 and a payment date of February 27, 2026. The next dividend per share will be ¥70 with an ex date of January 19, 2027 and a payment date of February 26, 2027. The current dividend yield of Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan (1554.TSE) is 1.03%.

Upcoming

19
JAN 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
19
JAN 28
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥70
+6.22%
27 Feb 2026
¥70
+6.22%
¥66
+10.94%
28 Feb 2025
¥66
+10.94%
¥59
+17.62%
28 Feb 2024
¥59
+17.62%
¥51
+22.57%
28 Feb 2023
¥51
+22.57%
¥41
+25.23%
28 Feb 2022
¥41
+25.23%
¥33
-12.5%
26 Feb 2021
¥33
-12.5%
¥38
+1,039.39%
28 Feb 2020
¥38
+1,039.39%
¥3
-88.26%
28 Feb 2019
¥3
-88.26%
¥28
-21.94%
28 Feb 2018
¥28
-21.94%
¥36
+25.44%
28 Feb 2017
¥36
+25.44%
¥29
+2.5%
26 Feb 2016
¥29
+2.5%
¥28
+65.68%
27 Feb 2015
¥28
+65.68%
¥17
+19.01%
28 Feb 2014
¥17
+19.01%
¥14
-
28 Feb 2013
¥14
-
10Y Growth
9.33%
5Y Growth
16.3%
3Y Growth
11.5%
1Y Growth
6.22%

Community

FAQ

How much dividend does Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan pay?▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan pays an annual dividend of ¥70 per share, with a dividend yield of 1.03%.
What is the dividend yield of Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan?▼
The current dividend yield of Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan is 1.03%.
When does Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan pay dividends?▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan pays dividends annual. The next payment is expected on February 26, 2027.
When is the next dividend from Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan?▼
The next dividend payment from Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan is estimated for February 26, 2027.
How safe is the dividend of Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan?▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.3%.
What is the dividend of Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan?▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan currently pays a dividend of ¥70 per share.
When did I have to buy the shares of Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan, you needed to own the shares before the ex-dividend date of January 19, 2026.
When did Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan was made on February 27, 2026.
What was the dividend of Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan in 2025?▼
In 2025, Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan paid a total dividend of ¥66 per share.
In which currency does Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan distribute the dividend?▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan distributes its dividends in JPY.