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Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend (1677.TSE) Dividend 2026

¥61,080
+¥50.00+0.08% Wednesday 00:00
Dividend Yield
0.83%
Dividend amount
¥148.00
Last ex-date
Jun 09, 2026
Last pay date
-

Summary

Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend (1677.TSE) dividends are paid monthly. The latest dividend per share was ¥148.00 with an ex date of June 09, 2026 and a payment date of N/A. The next dividend per share will be ¥123.00 with an ex date of July 09, 2026 and a payment date of August 18, 2026. The curreny dividend yield of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend (1677.TSE) is 0.83%.

Upcoming

9
JUL
Dividend Ex
Estimated
 
7
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
9
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
¥1,852.00
+24.38%
09 Jun 2026
¥148.00
+5.71%
19 May 2026
¥137.00
+3.79%
07 May 2026
¥140.00
+2.19%
17 Apr 2026
¥132.00
+0.76%
20 Mar 2026
¥131.00
-0.76%
18 Feb 2026
¥132.00
-0.75%
16 Jan 2026
¥133.00
+2.31%
¥1,489.00
+14.45%
19 Dec 2025
¥130.00
+1.56%
18 Nov 2025
¥128.00
-
17 Oct 2025
¥128.00
+1.59%
18 Sep 2025
¥126.00
+2.44%
18 Aug 2025
¥123.00
-
18 Jul 2025
¥123.00
-0.81%
18 Jun 2025
¥124.00
-
19 May 2025
¥124.00
-
18 Apr 2025
¥124.00
+1.64%
21 Mar 2025
¥122.00
+2.52%
18 Feb 2025
¥119.00
+0.85%
17 Jan 2025
¥118.00
+1.72%
¥1,301.00
+10.72%
19 Dec 2024
¥116.00
+1.75%
10Y Growth
-0.47%
5Y Growth
6.97%
3Y Growth
10.44%
1Y Growth
5.59%

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 ¥508.42 per share, with a dividend yield of 0.83%.
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 0.83%.
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 August 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 estimated for August 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 paid dividend every year within the last 15 years.
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 ¥148.00 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 June 09, 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 ¥1,489.00 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer