Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend (1677.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥57,960
+¥100+0.17%Monday 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 | ¥1,400 | - | |
Oct 19, 2026 | ¥150 | +0.67% | |
Sep 18, 2026 | ¥149 | +0.68% | |
Aug 18, 2026 | ¥148 | - | |
Jul 17, 2026 | ¥148 | +5.71% | |
Jun 18, 2026 | ¥140 | +2.19% | |
May 19, 2026 | ¥137 | +3.79% | |
Apr 17, 2026 | ¥132 | +0.76% | |
Mar 19, 2026 | ¥131 | -0.76% | |
Feb 18, 2026 | ¥132 | -0.75% | |
Jan 16, 2026 | ¥133 | +2.31% | |
| ¥1,489 | +14.45% | ||
Dec 19, 2025 | ¥130 | +1.56% | |
Nov 18, 2025 | ¥128 | - | |
Oct 17, 2025 | ¥128 | +1.59% | |
Sep 18, 2025 | ¥126 | +2.44% | |
Aug 18, 2025 | ¥123 | - | |
Jul 18, 2025 | ¥123 | -0.81% | |
Jun 18, 2025 | ¥124 | - | |
May 19, 2025 | ¥124 | - | |
Apr 18, 2025 | ¥124 | +1.64% | |
Mar 21, 2025 | ¥122 | +2.52% | |
10Y Growth
-0.1%
5Y Growth
7.44%
3Y Growth
12.42%
1Y Growth
13.48%
Community
FAQs
How much dividend does Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend is ¥1,683 per share.
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 2.9%.
When does Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend is scheduled for November 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 November 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 5-year dividend growth of 7.44%.
What is the dividend of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend?▼
The latest recorded dividend from Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend was ¥150 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 September 9, 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 October 19, 2026.
What was the dividend of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend in 2025?▼
Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend has recorded dividends totaling ¥1,489 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.