Stock Events

Stock Events

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

¥57,700
+¥50+0.09%Monday 00:00
Dividend Yield
2.87%
Dividend amount
¥150
Last ex-date
Sep 9, 2026
Last pay date
Oct 19, 2026

Summary

Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend (1677.TSE) dividends are paid monthly. The latest dividend per share was ¥150 with an ex date of September 9, 2026 and a payment date of October 19, 2026. The next dividend per share will be ¥128 with an ex date of October 9, 2026 and a payment date of November 18, 2026. The current dividend yield of Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Dividend (1677.TSE) is 2.87%.

Upcoming

Oct 9
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Increased
 
Nov 9
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 9
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
¥1,658
+11.35%
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
-0.25%
5Y Growth
6.97%
3Y Growth
12.08%
1Y Growth
13.06%

Community

FAQs

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 ¥1,658 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 October 19, 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 October 19, 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 6.97%.
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 ¥149 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 August 7, 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 September 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.