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Nikko Listed Index Fund TOPIX Ex-Financials (1586.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,038
+¥2+0.07% Thursday 00:00
Dividend Yield
1.91%
Dividend amount
¥23
Last ex-date
Jul 07, 2026
Last pay date
Aug 14, 2026

Summary

Nikko Listed Index Fund TOPIX Ex-Financials (1586.TSE) dividends are paid semi-annual. The latest dividend per share was ¥23 with an ex date of July 07, 2026 and a payment date of August 14, 2026. The next dividend per share will be ¥23 with an ex date of July 07, 2026 and a payment date of August 14, 2026. The current dividend yield of Nikko Listed Index Fund TOPIX Ex-Financials (1586.TSE) is 1.91%.

Upcoming

14
AUG
Dividend Payment
Decreased
 
7
JAN 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
7
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥58
+26.09%
14 Aug 2026
¥23
-34.29%
16 Feb 2026
¥35
+40%
¥46
+4.55%
15 Aug 2025
¥25
+19.05%
14 Feb 2025
¥21
-4.55%
¥44
-2.22%
16 Aug 2024
¥22
-
16 Feb 2024
¥22
+69.23%
¥45
-64.57%
16 Aug 2023
¥13
-59.38%
16 Feb 2023
¥32
-17.95%
¥127
+568.42%
16 Aug 2022
¥39
-55.68%
16 Feb 2022
¥88
+2,100%
¥19
-40.63%
16 Aug 2021
¥4
-73.33%
16 Feb 2021
¥15
-16.67%
¥32
+18.52%
14 Aug 2020
¥18
+28.57%
14 Feb 2020
¥14
-12.5%
¥27
+28.57%
16 Aug 2019
¥16
+45.45%
15 Feb 2019
¥11
+22.22%
¥21
-19.23%
16 Aug 2018
¥9
-25%
16 Feb 2018
¥12
-25%
¥26
-3.7%
16 Aug 2017
¥16
+60%
16 Feb 2017
¥10
-16.67%
10Y Growth
7.95%
5Y Growth
25.01%
3Y Growth
8.83%
1Y Growth
26.09%

Community

FAQ

How much dividend does Nikko Listed Index Fund TOPIX Ex-Financials pay?▼
Nikko Listed Index Fund TOPIX Ex-Financials pays an annual dividend of ¥58 per share, with a dividend yield of 1.91%.
What is the dividend yield of Nikko Listed Index Fund TOPIX Ex-Financials?▼
The current dividend yield of Nikko Listed Index Fund TOPIX Ex-Financials is 1.91%.
When does Nikko Listed Index Fund TOPIX Ex-Financials pay dividends?▼
Nikko Listed Index Fund TOPIX Ex-Financials pays dividends semi-annual. The next payment is expected on August 14, 2026.
When is the next dividend from Nikko Listed Index Fund TOPIX Ex-Financials?▼
The next dividend payment from Nikko Listed Index Fund TOPIX Ex-Financials is scheduled for August 14, 2026.
How safe is the dividend of Nikko Listed Index Fund TOPIX Ex-Financials?▼
Nikko Listed Index Fund TOPIX Ex-Financials has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.01%.
What is the dividend of Nikko Listed Index Fund TOPIX Ex-Financials?▼
Nikko Listed Index Fund TOPIX Ex-Financials currently pays a dividend of ¥35 per share.
When did I have to buy the shares of Nikko Listed Index Fund TOPIX Ex-Financials to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund TOPIX Ex-Financials, you needed to own the shares before the ex-dividend date of January 07, 2026.
When did Nikko Listed Index Fund TOPIX Ex-Financials pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund TOPIX Ex-Financials was made on February 16, 2026.
What was the dividend of Nikko Listed Index Fund TOPIX Ex-Financials in 2025?▼
In 2025, Nikko Listed Index Fund TOPIX Ex-Financials paid a total dividend of ¥46 per share.
In which currency does Nikko Listed Index Fund TOPIX Ex-Financials distribute the dividend?▼
Nikko Listed Index Fund TOPIX Ex-Financials distributes its dividends in JPY.