Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) (1680.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8,321
+¥37+0.45%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 | ¥82 | - | |
Feb 27, 2026 | ¥82 | +8.47% | |
| ¥76 | +8.46% | ||
Feb 28, 2025 | ¥76 | +8.46% | |
| ¥70 | +21.85% | ||
Feb 28, 2024 | ¥70 | +21.85% | |
| ¥57 | +21.96% | ||
Feb 28, 2023 | ¥57 | +21.96% | |
| ¥47 | +18.43% | ||
Feb 28, 2022 | ¥47 | +18.43% | |
| ¥40 | -11.41% | ||
Feb 26, 2021 | ¥40 | -11.41% | |
| ¥45 | +55.75% | ||
Feb 28, 2020 | ¥45 | +55.75% | |
| ¥29 | -32.31% | ||
Feb 28, 2019 | ¥29 | -32.31% | |
| ¥42 | -16.54% | ||
Feb 28, 2018 | ¥42 | -16.54% | |
| ¥51 | +34.39% | ||
Feb 28, 2017 | ¥51 | +34.39% | |
| ¥38 | -6.9% | ||
Feb 26, 2016 | ¥38 | -6.9% | |
| ¥41 | +72.77% | ||
Feb 27, 2015 | ¥41 | +72.77% | |
| ¥24 | +18.09% | ||
Feb 28, 2014 | ¥24 | +18.09% | |
| ¥20 | - | ||
Feb 28, 2013 | ¥20 | - | |
10Y Growth
8.05%
5Y Growth
15.67%
3Y Growth
12.76%
1Y Growth
8.47%
Community
FAQs
How much dividend does Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) is ¥82 per share.
What is the dividend yield of Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI)?▼
The current dividend yield of Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) is 0.99%.
When does Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) is estimated for February 26, 2027.
When is the next dividend from Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI)?▼
The next dividend payment from Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) is estimated for February 26, 2027.
How safe is the dividend of Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI)?▼
Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.67%.
What is the dividend of Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI)?▼
The latest recorded dividend from Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) was ¥82 per share.
When did I have to buy the shares of Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI), you needed to own the shares before the ex-dividend date of January 19, 2026.
When did Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) was made on February 27, 2026.
What was the dividend of Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) in 2025?▼
Nikko Listed Index Fund Intl Dev Countries Equity (MSCI-KOKUSAI) has recorded dividends totaling ¥76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.