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Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) (1681.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,375
+¥10+0.3% Friday 00:00
Dividend Yield
1.57%
Dividend amount
¥53
Last ex-date
Jan 19, 2026
Last pay date
Feb 27, 2026

Summary

Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) (1681.TSE) dividends are paid annual. The latest dividend per share was ¥53 with an ex date of January 19, 2026 and a payment date of February 27, 2026. The next dividend per share will be ¥53 with an ex date of January 19, 2027 and a payment date of February 26, 2027. The current dividend yield of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) (1681.TSE) is 1.57%.

Upcoming

19
JAN 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
19
JAN 28
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥53
+15.47%
27 Feb 2026
¥53
+15.47%
¥46
+4.32%
28 Feb 2025
¥46
+4.32%
¥44
+7.84%
28 Feb 2024
¥44
+7.84%
¥41
+22.52%
28 Feb 2023
¥41
+22.52%
¥33
+41.1%
28 Feb 2022
¥33
+41.1%
¥24
+218.92%
26 Feb 2021
¥24
+218.92%
¥7
-
28 Feb 2020
¥7
-
10Y Growth
N/A
5Y Growth
17.56%
3Y Growth
9.11%
1Y Growth
15.47%

Community

FAQ

How much dividend does Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) pay?▼
Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) pays an annual dividend of ¥53 per share, with a dividend yield of 1.57%.
What is the dividend yield of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING)?▼
The current dividend yield of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) is 1.57%.
When does Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) pay dividends?▼
Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) pays dividends annual. The next payment is expected on February 26, 2027.
When is the next dividend from Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING)?▼
The next dividend payment from Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) is estimated for February 26, 2027.
How safe is the dividend of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING)?▼
Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.56%.
What is the dividend of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING)?▼
Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) currently pays a dividend of ¥53 per share.
When did I have to buy the shares of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING), you needed to own the shares before the ex-dividend date of January 19, 2026.
When did Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) was made on February 27, 2026.
What was the dividend of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) in 2025?▼
In 2025, Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) paid a total dividend of ¥46 per share.
In which currency does Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) distribute the dividend?▼
Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) distributes its dividends in JPY.