Nikko Listed Index Fund JPX-Nikkei 400 (1592.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,327
-¥36-1.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥59 | +7.27% | ||
14 Aug 2026 | ¥31 | +10.71% | |
16 Feb 2026 | ¥28 | -3.45% | |
| ¥55 | +19.57% | ||
15 Aug 2025 | ¥29 | +11.54% | |
14 Feb 2025 | ¥26 | +4% | |
| ¥46 | +9.52% | ||
16 Aug 2024 | ¥25 | +19.05% | |
16 Feb 2024 | ¥21 | -4.55% | |
| ¥42 | +13.51% | ||
16 Aug 2023 | ¥22 | +10% | |
16 Feb 2023 | ¥20 | -4.76% | |
| ¥37 | +27.59% | ||
16 Aug 2022 | ¥21 | +31.25% | |
16 Feb 2022 | ¥16 | -5.88% | |
| ¥29 | - | ||
16 Aug 2021 | ¥17 | +41.67% | |
16 Feb 2021 | ¥12 | -20% | |
| ¥29 | - | ||
14 Aug 2020 | ¥15 | +7.14% | |
14 Feb 2020 | ¥14 | -12.5% | |
| ¥29 | +11.54% | ||
16 Aug 2019 | ¥16 | +23.08% | |
15 Feb 2019 | ¥13 | -7.14% | |
| ¥26 | +18.18% | ||
16 Aug 2018 | ¥14 | +16.67% | |
16 Feb 2018 | ¥12 | -7.69% | |
| ¥22 | +4.76% | ||
16 Aug 2017 | ¥13 | +44.44% | |
16 Feb 2017 | ¥9 | -10% | |
10Y Growth
10.88%
5Y Growth
15.26%
3Y Growth
12%
1Y Growth
7.27%
Community
FAQ
How much dividend does Nikko Listed Index Fund JPX-Nikkei 400 pay?▼
Nikko Listed Index Fund JPX-Nikkei 400 pays an annual dividend of ¥59 per share, with a dividend yield of 1.77%.
What is the dividend yield of Nikko Listed Index Fund JPX-Nikkei 400?▼
The current dividend yield of Nikko Listed Index Fund JPX-Nikkei 400 is 1.77%.
When does Nikko Listed Index Fund JPX-Nikkei 400 pay dividends?▼
Nikko Listed Index Fund JPX-Nikkei 400 pays dividends semi-annual. The next payment is expected on August 14, 2026.
When is the next dividend from Nikko Listed Index Fund JPX-Nikkei 400?▼
The next dividend payment from Nikko Listed Index Fund JPX-Nikkei 400 is scheduled for August 14, 2026.
How safe is the dividend of Nikko Listed Index Fund JPX-Nikkei 400?▼
Nikko Listed Index Fund JPX-Nikkei 400 has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.26%.
What is the dividend of Nikko Listed Index Fund JPX-Nikkei 400?▼
Nikko Listed Index Fund JPX-Nikkei 400 currently pays a dividend of ¥28 per share.
When did I have to buy the shares of Nikko Listed Index Fund JPX-Nikkei 400 to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund JPX-Nikkei 400, you needed to own the shares before the ex-dividend date of January 07, 2026.
When did Nikko Listed Index Fund JPX-Nikkei 400 pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund JPX-Nikkei 400 was made on February 16, 2026.
What was the dividend of Nikko Listed Index Fund JPX-Nikkei 400 in 2025?▼
In 2025, Nikko Listed Index Fund JPX-Nikkei 400 paid a total dividend of ¥55 per share.
In which currency does Nikko Listed Index Fund JPX-Nikkei 400 distribute the dividend?▼
Nikko Listed Index Fund JPX-Nikkei 400 distributes its dividends in JPY.