Nikko Listed Index Fund Emerging Bond (1566.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥54,030
+¥170+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥2,758 | +11.21% | ||
18 Aug 2026 | ¥485 | - | |
18 Jun 2026 | ¥485 | +3.19% | |
17 Apr 2026 | ¥470 | -0.84% | |
18 Feb 2026 | ¥474 | +12.32% | |
| ¥2,480 | +3.68% | ||
19 Dec 2025 | ¥422 | - | |
17 Oct 2025 | ¥422 | +0.72% | |
18 Aug 2025 | ¥419 | +3.46% | |
18 Jun 2025 | ¥405 | +1.25% | |
18 Apr 2025 | ¥400 | -2.91% | |
18 Feb 2025 | ¥412 | +2.49% | |
| ¥2,392 | +9.22% | ||
19 Dec 2024 | ¥402 | +3.08% | |
18 Oct 2024 | ¥390 | -5.11% | |
16 Aug 2024 | ¥411 | +0.49% | |
18 Jun 2024 | ¥409 | +7.07% | |
18 Apr 2024 | ¥382 | -4.02% | |
16 Feb 2024 | ¥398 | +3.65% | |
| ¥2,190 | +0.88% | ||
19 Dec 2023 | ¥384 | -0.26% | |
19 Oct 2023 | ¥385 | +4.34% | |
18 Aug 2023 | ¥369 | +3.36% | |
16 Jun 2023 | ¥357 | +3.48% | |
10Y Growth
-1.39%
5Y Growth
3.85%
3Y Growth
7.82%
1Y Growth
11.24%
Community
FAQ
How much dividend does Nikko Listed Index Fund Emerging Bond pay?▼
Nikko Listed Index Fund Emerging Bond pays an annual dividend of ¥2,758 per share, with a dividend yield of 5.1%.
What is the dividend yield of Nikko Listed Index Fund Emerging Bond?▼
The current dividend yield of Nikko Listed Index Fund Emerging Bond is 5.1%.
When does Nikko Listed Index Fund Emerging Bond pay dividends?▼
Nikko Listed Index Fund Emerging Bond pays dividends en. The next payment is expected on August 18, 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 August 18, 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 a payout ratio of 0% and 5-year dividend growth of 3.85%.
What is the dividend of Nikko Listed Index Fund Emerging Bond?▼
Nikko Listed Index Fund Emerging Bond currently pays a dividend of ¥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 May 07, 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 June 18, 2026.
What was the dividend of Nikko Listed Index Fund Emerging Bond in 2025?▼
In 2025, Nikko Listed Index Fund Emerging Bond paid a total dividend of ¥2,480 per share.
In which currency does Nikko Listed Index Fund Emerging Bond distribute the dividend?▼
Nikko Listed Index Fund Emerging Bond distributes its dividends in JPY.