Nikko Listed Index Fund Emerging Bond (1566.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥52,450
-¥140-0.27%Friday 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 | ¥1,914 | - | |
Aug 18, 2026 | ¥485 | - | |
Jun 18, 2026 | ¥485 | +3.19% | |
Apr 17, 2026 | ¥470 | -0.84% | |
Feb 18, 2026 | ¥474 | +12.32% | |
| ¥2,480 | +3.68% | ||
Dec 19, 2025 | ¥422 | - | |
Oct 17, 2025 | ¥422 | +0.72% | |
Aug 18, 2025 | ¥419 | +3.46% | |
Jun 18, 2025 | ¥405 | +1.25% | |
Apr 18, 2025 | ¥400 | -2.91% | |
Feb 18, 2025 | ¥412 | +2.49% | |
| ¥2,392 | +9.22% | ||
Dec 19, 2024 | ¥402 | +3.08% | |
Oct 18, 2024 | ¥390 | -5.11% | |
Aug 16, 2024 | ¥411 | +0.49% | |
Jun 18, 2024 | ¥409 | +7.07% | |
Apr 18, 2024 | ¥382 | -4.02% | |
Feb 16, 2024 | ¥398 | +3.65% | |
| ¥2,190 | +0.88% | ||
Dec 19, 2023 | ¥384 | -0.26% | |
Oct 19, 2023 | ¥385 | +4.34% | |
Aug 18, 2023 | ¥369 | +3.36% | |
Jun 16, 2023 | ¥357 | +3.48% | |
10Y Growth
-1.16%
5Y Growth
4.34%
3Y Growth
8.52%
1Y Growth
13.59%
Community
FAQs
How much dividend does Nikko Listed Index Fund Emerging Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund Emerging Bond is ¥2,994 per share.
What is the dividend yield of Nikko Listed Index Fund Emerging Bond?▼
The current dividend yield of Nikko Listed Index Fund Emerging Bond is 5.71%.
When does Nikko Listed Index Fund Emerging Bond pay dividends?▼
Dividend Frequency: en. The next dividend payment from Nikko Listed Index Fund Emerging Bond is scheduled for October 19, 2026.
When is the next dividend from Nikko Listed Index Fund Emerging Bond?▼
The next dividend payment from Nikko Listed Index Fund Emerging Bond is scheduled for October 19, 2026.
How safe is the dividend of Nikko Listed Index Fund Emerging Bond?▼
Nikko Listed Index Fund Emerging Bond has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.34%.
What is the dividend of Nikko Listed Index Fund Emerging Bond?▼
The latest recorded dividend from Nikko Listed Index Fund Emerging Bond was ¥485 per share.
When did I have to buy the shares of Nikko Listed Index Fund Emerging Bond to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Emerging Bond, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Nikko Listed Index Fund Emerging Bond pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Emerging Bond was made on August 18, 2026.
What was the dividend of Nikko Listed Index Fund Emerging Bond in 2025?▼
Nikko Listed Index Fund Emerging Bond has recorded dividends totaling ¥2,480 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.