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Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend (1677.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥57,550
-¥320-0.55% Wednesday 00:00
Dividend Yield
2.87%
Dividend amount
¥149
Last ex-date
Aug 07, 2026
Last pay date
Sep 18, 2026

Summary

Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend (1677.TSE) dividends are paid monthly. The latest dividend per share was ¥149 with an ex date of August 07, 2026 and a payment date of September 18, 2026. The next dividend per share will be ¥150 with an ex date of September 09, 2026 and a payment date of October 16, 2026. The current dividend yield of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend (1677.TSE) is 2.87%.

Upcoming

9
SEP
Dividend Ex
Increased
 
18
SEP
Dividend Payment
Increased
 
9
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Increased
 
9
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
¥1,658
+11.35%
18 Sep 2026
¥149
+0.68%
18 Aug 2026
¥148
-
17 Jul 2026
¥148
+5.71%
18 Jun 2026
¥140
+2.19%
19 May 2026
¥137
+3.79%
17 Apr 2026
¥132
+0.76%
19 Mar 2026
¥131
-0.76%
18 Feb 2026
¥132
-0.75%
16 Jan 2026
¥133
+2.31%
¥1,489
+14.45%
19 Dec 2025
¥130
+1.56%
18 Nov 2025
¥128
-
17 Oct 2025
¥128
+1.59%
18 Sep 2025
¥126
+2.44%
18 Aug 2025
¥123
-
18 Jul 2025
¥123
-0.81%
18 Jun 2025
¥124
-
19 May 2025
¥124
-
18 Apr 2025
¥124
+1.64%
21 Mar 2025
¥122
+2.52%
18 Feb 2025
¥119
+0.85%
10Y Growth
-0.41%
5Y Growth
6.4%
3Y Growth
11.71%
1Y Growth
12.56%

Community

FAQ

How much dividend does Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend pay?▼
Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend pays an annual dividend of ¥1,649 per share, with a dividend yield of 2.87%.
What is the dividend yield of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend?▼
The current dividend yield of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend is 2.87%.
When does Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend pay dividends?▼
Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend?▼
The next dividend payment from Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend is scheduled for September 18, 2026.
How safe is the dividend of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend?▼
Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.4%.
What is the dividend of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend?▼
Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend currently pays a dividend of ¥148 per share.
When did I have to buy the shares of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend was made on August 18, 2026.
What was the dividend of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend in 2025?▼
In 2025, Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend paid a total dividend of ¥1,489 per share.
In which currency does Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend distribute the dividend?▼
Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend distributes its dividends in JPY.