Nikko Listed Index Fund Nikkei 225 (Mini) (1578.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,205
+¥1+0.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥60 | +20% | ||
14 Aug 2026 | ¥31 | +6.9% | |
16 Feb 2026 | ¥29 | +11.54% | |
| ¥50 | +16.28% | ||
15 Aug 2025 | ¥26 | +8.33% | |
14 Feb 2025 | ¥24 | +9.09% | |
| ¥43 | -8.51% | ||
16 Aug 2024 | ¥22 | +4.76% | |
16 Feb 2024 | ¥21 | -12.5% | |
| ¥47 | +30.56% | ||
16 Aug 2023 | ¥24 | +4.35% | |
16 Feb 2023 | ¥23 | +76.92% | |
| ¥36 | +28.57% | ||
16 Aug 2022 | ¥13 | -43.48% | |
16 Feb 2022 | ¥23 | +155.56% | |
| ¥28 | -36.36% | ||
16 Aug 2021 | ¥9 | -52.63% | |
16 Feb 2021 | ¥19 | -9.52% | |
| ¥44 | +69.23% | ||
14 Aug 2020 | ¥21 | -8.7% | |
14 Feb 2020 | ¥23 | +76.92% | |
| ¥26 | +23.81% | ||
16 Aug 2019 | ¥13 | - | |
15 Feb 2019 | ¥13 | +18.18% | |
| ¥21 | -57.14% | ||
16 Aug 2018 | ¥11 | +10% | |
16 Feb 2018 | ¥10 | -72.97% | |
| ¥49 | +133.33% | ||
16 Aug 2017 | ¥37 | +208.33% | |
16 Feb 2017 | ¥12 | - | |
10Y Growth
11.07%
5Y Growth
16.47%
3Y Growth
8.48%
1Y Growth
20%
Community
FAQ
How much dividend does Nikko Listed Index Fund Nikkei 225 (Mini) pay?▼
Nikko Listed Index Fund Nikkei 225 (Mini) pays an annual dividend of ¥60 per share, with a dividend yield of 1.15%.
What is the dividend yield of Nikko Listed Index Fund Nikkei 225 (Mini)?▼
The current dividend yield of Nikko Listed Index Fund Nikkei 225 (Mini) is 1.15%.
When does Nikko Listed Index Fund Nikkei 225 (Mini) pay dividends?▼
Nikko Listed Index Fund Nikkei 225 (Mini) pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from Nikko Listed Index Fund Nikkei 225 (Mini)?▼
The next dividend payment from Nikko Listed Index Fund Nikkei 225 (Mini) is estimated for February 16, 2027.
How safe is the dividend of Nikko Listed Index Fund Nikkei 225 (Mini)?▼
Nikko Listed Index Fund Nikkei 225 (Mini) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.47%.
What is the dividend of Nikko Listed Index Fund Nikkei 225 (Mini)?▼
Nikko Listed Index Fund Nikkei 225 (Mini) currently pays a dividend of ¥31 per share.
When did I have to buy the shares of Nikko Listed Index Fund Nikkei 225 (Mini) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Nikkei 225 (Mini), you needed to own the shares before the ex-dividend date of July 07, 2026.
When did Nikko Listed Index Fund Nikkei 225 (Mini) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Nikkei 225 (Mini) was made on August 14, 2026.
What was the dividend of Nikko Listed Index Fund Nikkei 225 (Mini) in 2025?▼
In 2025, Nikko Listed Index Fund Nikkei 225 (Mini) paid a total dividend of ¥50 per share.
In which currency does Nikko Listed Index Fund Nikkei 225 (Mini) distribute the dividend?▼
Nikko Listed Index Fund Nikkei 225 (Mini) distributes its dividends in JPY.