Nikko Listed Index Fund TOPIX Ex-Financials (1586.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,070
+¥13+0.43%Wednesday 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 | ¥58 | - | |
Aug 14, 2026 | ¥23 | -34.29% | |
Feb 16, 2026 | ¥35 | +40% | |
| ¥46 | +4.55% | ||
Aug 15, 2025 | ¥25 | +19.05% | |
Feb 14, 2025 | ¥21 | -4.55% | |
| ¥44 | -2.22% | ||
Aug 16, 2024 | ¥22 | - | |
Feb 16, 2024 | ¥22 | +69.23% | |
| ¥45 | -64.57% | ||
Aug 16, 2023 | ¥13 | -59.38% | |
Feb 16, 2023 | ¥32 | -17.95% | |
| ¥127 | +568.42% | ||
Aug 16, 2022 | ¥39 | -55.68% | |
Feb 16, 2022 | ¥88 | +2,100% | |
| ¥19 | -40.63% | ||
Aug 16, 2021 | ¥4 | -73.33% | |
Feb 16, 2021 | ¥15 | -16.67% | |
| ¥32 | +18.52% | ||
Aug 14, 2020 | ¥18 | +28.57% | |
Feb 14, 2020 | ¥14 | -12.5% | |
| ¥27 | +28.57% | ||
Aug 16, 2019 | ¥16 | +45.45% | |
Feb 15, 2019 | ¥11 | +22.22% | |
| ¥21 | -19.23% | ||
Aug 16, 2018 | ¥9 | -25% | |
Feb 16, 2018 | ¥12 | -25% | |
| ¥26 | -3.7% | ||
Aug 16, 2017 | ¥16 | +60% | |
Feb 16, 2017 | ¥10 | -16.67% | |
10Y Growth
7.95%
5Y Growth
25.01%
3Y Growth
8.83%
1Y Growth
26.09%
Community
FAQs
How much dividend does Nikko Listed Index Fund TOPIX Ex-Financials pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund TOPIX Ex-Financials is ¥58 per share.
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 1.9%.
When does Nikko Listed Index Fund TOPIX Ex-Financials pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nikko Listed Index Fund TOPIX Ex-Financials is estimated for February 16, 2027.
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 estimated for February 16, 2027.
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 5-year dividend growth of 25.01%.
What is the dividend of Nikko Listed Index Fund TOPIX Ex-Financials?▼
The latest recorded dividend from Nikko Listed Index Fund TOPIX Ex-Financials was ¥23 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 July 7, 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 August 14, 2026.
What was the dividend of Nikko Listed Index Fund TOPIX Ex-Financials in 2025?▼
Nikko Listed Index Fund TOPIX Ex-Financials has recorded dividends totaling ¥46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.