NZAM TOPIX Ex-Financials (1596.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥2,892
-¥168-5.49%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 | ¥42 | - | |
Aug 21, 2026 | ¥17 | -28.4% | |
Feb 20, 2026 | ¥24 | -6.54% | |
| ¥48 | +13% | ||
Aug 22, 2025 | ¥26 | +19.27% | |
Feb 21, 2025 | ¥22 | -8.02% | |
| ¥42 | -26.94% | ||
Aug 23, 2024 | ¥24 | +27.42% | |
Feb 22, 2024 | ¥19 | -50.79% | |
| ¥58 | +64.96% | ||
Aug 23, 2023 | ¥38 | +88.06% | |
Feb 22, 2023 | ¥20 | -0.99% | |
| ¥35 | -22.35% | ||
Aug 23, 2022 | ¥20 | +37.16% | |
Feb 22, 2022 | ¥15 | -62.24% | |
| ¥45 | +10.78% | ||
Aug 23, 2021 | ¥39 | +553.33% | |
Feb 22, 2021 | ¥6 | -60.53% | |
| ¥41 | +30.77% | ||
Aug 21, 2020 | ¥15 | -40.63% | |
Feb 21, 2020 | ¥26 | +72.97% | |
| ¥31 | -13.81% | ||
Aug 23, 2019 | ¥15 | -9.76% | |
Feb 22, 2019 | ¥16 | -37.16% | |
| ¥36 | +28.83% | ||
Aug 23, 2018 | ¥26 | +158.42% | |
Feb 23, 2018 | ¥10 | -31.29% | |
| ¥28 | +28.31% | ||
Aug 23, 2017 | ¥15 | +9.7% | |
Feb 23, 2017 | ¥13 | +13.56% | |
10Y Growth
6.65%
5Y Growth
-1.6%
3Y Growth
-10.36%
1Y Growth
-12.76%
Community
FAQs
How much dividend does NZAM TOPIX Ex-Financials pay?▼
Based on the current price and yield, the annualized dividend estimate for NZAM TOPIX Ex-Financials is ¥39 per share.
What is the dividend yield of NZAM TOPIX Ex-Financials?▼
The current dividend yield of NZAM TOPIX Ex-Financials is 1.36%.
When does NZAM TOPIX Ex-Financials pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NZAM TOPIX Ex-Financials is estimated for February 19, 2027.
When is the next dividend from NZAM TOPIX Ex-Financials?▼
The next dividend payment from NZAM TOPIX Ex-Financials is estimated for February 19, 2027.
How safe is the dividend of NZAM TOPIX Ex-Financials?▼
NZAM TOPIX Ex-Financials has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.6%.
What is the dividend of NZAM TOPIX Ex-Financials?▼
The latest recorded dividend from NZAM TOPIX Ex-Financials was ¥17 per share.
When did I have to buy the shares of NZAM TOPIX Ex-Financials to receive the previous dividend?▼
To receive the previous dividend from NZAM TOPIX Ex-Financials, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did NZAM TOPIX Ex-Financials pay the last dividend?▼
The last dividend payment from NZAM TOPIX Ex-Financials was made on August 21, 2026.
What was the dividend of NZAM TOPIX Ex-Financials in 2025?▼
NZAM TOPIX Ex-Financials has recorded dividends totaling ¥48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.