Nikko Listed Index Fund JPX-Nikkei 400 (1592.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,336
-¥33-0.98%Friday 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 | ¥59 | - | |
Aug 14, 2026 | ¥31 | +10.71% | |
Feb 16, 2026 | ¥28 | -3.45% | |
| ¥55 | +19.57% | ||
Aug 15, 2025 | ¥29 | +11.54% | |
Feb 14, 2025 | ¥26 | +4% | |
| ¥46 | +9.52% | ||
Aug 16, 2024 | ¥25 | +19.05% | |
Feb 16, 2024 | ¥21 | -4.55% | |
| ¥42 | +13.51% | ||
Aug 16, 2023 | ¥22 | +10% | |
Feb 16, 2023 | ¥20 | -4.76% | |
| ¥37 | +27.59% | ||
Aug 16, 2022 | ¥21 | +31.25% | |
Feb 16, 2022 | ¥16 | -5.88% | |
| ¥29 | - | ||
Aug 16, 2021 | ¥17 | +41.67% | |
Feb 16, 2021 | ¥12 | -20% | |
| ¥29 | - | ||
Aug 14, 2020 | ¥15 | +7.14% | |
Feb 14, 2020 | ¥14 | -12.5% | |
| ¥29 | +11.54% | ||
Aug 16, 2019 | ¥16 | +23.08% | |
Feb 15, 2019 | ¥13 | -7.14% | |
| ¥26 | +18.18% | ||
Aug 16, 2018 | ¥14 | +16.67% | |
Feb 16, 2018 | ¥12 | -7.69% | |
| ¥22 | +4.76% | ||
Aug 16, 2017 | ¥13 | +44.44% | |
Feb 16, 2017 | ¥9 | -10% | |
10Y Growth
10.88%
5Y Growth
15.26%
3Y Growth
12%
1Y Growth
7.27%
Community
FAQs
How much dividend does Nikko Listed Index Fund JPX-Nikkei 400 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund JPX-Nikkei 400 is ¥59 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Nikko Listed Index Fund JPX-Nikkei 400 is estimated for February 16, 2027.
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 estimated for February 16, 2027.
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 5-year dividend growth of 15.26%.
What is the dividend of Nikko Listed Index Fund JPX-Nikkei 400?▼
The latest recorded dividend from Nikko Listed Index Fund JPX-Nikkei 400 was ¥31 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 July 7, 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 August 14, 2026.
What was the dividend of Nikko Listed Index Fund JPX-Nikkei 400 in 2025?▼
Nikko Listed Index Fund JPX-Nikkei 400 has recorded dividends totaling ¥55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.